| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.250 | 26.680 | 600,000 | 10,955,000 | 7.300 | 290,000 | 0.255 | ||
| 18/11/2025 | 0.241 | 26.140 | 1,735,000 | 11,245,000 | 7.500 | 925,000 | 0.241 | 220,000 | 0.246 |
| 17/11/2025 | 0.260 | 26.980 | 470,000 | 11,950,000 | 7.970 | 320,000 | 0.261 | ||
| 14/11/2025 | 0.265 | 27.380 | 9,335,000 | 12,270,000 | 8.180 | 8,390,000 | 0.283 | 605,000 | 0.279 |
| 13/11/2025 | 0.290 | 28.300 | 1,615,000 | 20,055,000 | 13.370 | 700,000 | 0.279 | 750,000 | 0.290 |
| 12/11/2025 | 0.270 | 27.640 | 1,370,000 | 20,005,000 | 13.340 | 1,160,000 | 0.256 | 100,000 | 0.270 |
| 11/11/2025 | 0.249 | 26.500 | 580,000 | 21,065,000 | 14.040 | 75,000 | 0.253 | 390,000 | 0.251 |
| 10/11/2025 | 0.255 | 26.640 | 1,770,000 | 20,750,000 | 13.830 | 335,000 | 0.248 | 1,290,000 | 0.245 |
| 07/11/2025 | 0.234 | 25.680 | 2,540,000 | 19,795,000 | 13.200 | 1,360,000 | 0.237 | 1,025,000 | 0.243 |
| 06/11/2025 | 0.239 | 25.900 | 2,830,000 | 20,130,000 | 13.420 | 540,000 | 0.230 | 1,860,000 | 0.235 |
| 05/11/2025 | 0.213 | 24.700 | 2,135,000 | 18,810,000 | 12.540 | 920,000 | 0.210 | 250,000 | 0.211 |
| 04/11/2025 | 0.215 | 24.700 | 2,430,000 | 19,480,000 | 12.990 | 640,000 | 0.222 | 100,000 | 0.218 |
| 03/11/2025 | 0.213 | 24.580 | 4,350,000 | 20,020,000 | 13.350 | 2,635,000 | 0.214 | ||
| 31/10/2025 | 0.211 | 24.520 | 3,175,000 | 22,655,000 | 15.100 | 1,360,000 | 0.219 | 415,000 | 0.220 |
| 30/10/2025 | 0.216 | 24.720 | 2,840,000 | 23,600,000 | 15.730 | 955,000 | 0.226 | 710,000 | 0.220 |
| 28/10/2025 | 0.220 | 25.040 | 3,030,000 | 23,845,000 | 15.900 | 60,000 | 0.224 | 2,595,000 | 0.221 |
| 27/10/2025 | 0.225 | 25.220 | 7,730,000 | 21,310,000 | 14.210 | 5,570,000 | 0.223 | 1,080,000 | 0.224 |
| 24/10/2025 | 0.216 | 24.880 | 15,695,000 | 25,800,000 | 17.200 | 14,185,000 | 0.214 | ||
| 23/10/2025 | 0.210 | 24.580 | 17,825,000 | 11,615,000 | 7.740 | 16,350,000 | 0.208 | ||
| 22/10/2025 | 0.208 | 24.360 | 3,455,000 | 27,965,000 | 18.640 | 630,000 | 0.208 | 940,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:58 | |
| 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 |