| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.175 | 58.250 | 300,000 | 1,785,000 | 2.230 | 150,000 | 0.175 | ||
| 19/11/2025 | 0.175 | 58.200 | 0 | 1,635,000 | 2.040 | ||||
| 18/11/2025 | 0.175 | 58.200 | 5,000 | 1,635,000 | 2.040 | 5,000 | 0.179 | ||
| 17/11/2025 | 0.186 | 59.550 | 20,000 | 1,630,000 | 2.040 | ||||
| 14/11/2025 | 0.193 | 59.950 | 480,000 | 1,630,000 | 2.040 | 480,000 | 0.196 | ||
| 13/11/2025 | 0.200 | 60.950 | 0 | 2,110,000 | 2.640 | ||||
| 12/11/2025 | 0.196 | 60.300 | 2,610,000 | 2,110,000 | 2.640 | 1,730,000 | 0.193 | 400,000 | 0.197 |
| 11/11/2025 | 0.185 | 59.400 | 1,235,000 | 3,440,000 | 4.300 | 1,235,000 | 0.184 | ||
| 10/11/2025 | 0.185 | 59.200 | 1,015,000 | 2,205,000 | 2.760 | 775,000 | 0.182 | ||
| 07/11/2025 | 0.174 | 57.950 | 720,000 | 2,980,000 | 3.720 | 720,000 | 0.172 | ||
| 06/11/2025 | 0.172 | 58.000 | 865,000 | 3,700,000 | 4.620 | 160,000 | 0.168 | ||
| 05/11/2025 | 0.157 | 56.250 | 0 | 3,860,000 | 4.830 | ||||
| 04/11/2025 | 0.161 | 56.800 | 0 | 3,860,000 | 4.830 | ||||
| 03/11/2025 | 0.161 | 56.550 | 320,000 | 3,860,000 | 4.830 | 180,000 | 0.163 | ||
| 31/10/2025 | 0.160 | 56.150 | 0 | 3,680,000 | 4.600 | ||||
| 30/10/2025 | 0.168 | 57.100 | 10,000 | 3,680,000 | 4.600 | 10,000 | 0.175 | ||
| 28/10/2025 | 0.155 | 56.150 | 0 | 3,690,000 | 4.610 | ||||
| 27/10/2025 | 0.154 | 56.000 | 0 | 3,690,000 | 4.610 | ||||
| 24/10/2025 | 0.151 | 55.650 | 0 | 3,690,000 | 4.610 | ||||
| 23/10/2025 | 0.151 | 55.550 | 0 | 3,690,000 | 4.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |