| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.122 | 417.600 | 0 | 5,430,000 | 6.790 | ||||
| 19/11/2025 | 0.122 | 416.400 | 70,000 | 5,430,000 | 6.790 | ||||
| 18/11/2025 | 0.123 | 416.800 | 225,000 | 5,430,000 | 6.790 | ||||
| 17/11/2025 | 0.133 | 422.200 | 60,000 | 5,430,000 | 6.790 | ||||
| 14/11/2025 | 0.141 | 425.200 | 740,000 | 5,430,000 | 6.790 | 690,000 | 0.144 | ||
| 13/11/2025 | 0.161 | 436.600 | 25,000 | 6,120,000 | 7.650 | 5,000 | 0.157 | ||
| 12/11/2025 | 0.162 | 437.400 | 0 | 6,125,000 | 7.660 | ||||
| 11/11/2025 | 0.159 | 435.400 | 50,000 | 6,125,000 | 7.660 | ||||
| 10/11/2025 | 0.161 | 436.000 | 635,000 | 6,125,000 | 7.660 | 450,000 | 0.156 | ||
| 07/11/2025 | 0.147 | 428.600 | 170,000 | 5,675,000 | 7.090 | ||||
| 06/11/2025 | 0.155 | 433.000 | 340,000 | 5,675,000 | 7.090 | ||||
| 05/11/2025 | 0.140 | 423.600 | 1,510,000 | 5,675,000 | 7.090 | 110,000 | 0.119 | 470,000 | 0.121 |
| 04/11/2025 | 0.145 | 425.600 | 200,000 | 5,315,000 | 6.640 | 100,000 | 0.140 | ||
| 03/11/2025 | 0.146 | 428.800 | 80,000 | 5,415,000 | 6.770 | 80,000 | 0.144 | ||
| 31/10/2025 | 0.138 | 423.600 | 155,000 | 5,335,000 | 6.670 | 100,000 | 0.142 | ||
| 30/10/2025 | 0.155 | 432.400 | 135,000 | 5,435,000 | 6.790 | 60,000 | 0.159 | ||
| 28/10/2025 | 0.154 | 432.400 | 1,070,000 | 5,375,000 | 6.720 | 275,000 | 0.156 | ||
| 27/10/2025 | 0.157 | 434.200 | 475,000 | 5,650,000 | 7.060 | ||||
| 24/10/2025 | 0.142 | 425.000 | 440,000 | 5,650,000 | 7.060 | ||||
| 23/10/2025 | 0.134 | 421.800 | 1,170,000 | 5,650,000 | 7.060 | 635,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |