| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.163 | 154.600 | 0 | 11,700,000 | 7.800 | ||||
| 17/11/2025 | 0.164 | 154.900 | 0 | 11,700,000 | 7.800 | ||||
| 14/11/2025 | 0.165 | 154.900 | 100,000 | 11,700,000 | 7.800 | ||||
| 13/11/2025 | 0.176 | 162.000 | 5,000 | 11,700,000 | 7.800 | ||||
| 12/11/2025 | 0.166 | 156.800 | 235,000 | 11,700,000 | 7.800 | 200,000 | 0.169 | ||
| 11/11/2025 | 0.174 | 160.400 | 0 | 11,500,000 | 7.667 | ||||
| 10/11/2025 | 0.176 | 163.400 | 0 | 11,500,000 | 7.667 | ||||
| 07/11/2025 | 0.174 | 160.100 | 30,000 | 11,500,000 | 7.667 | ||||
| 06/11/2025 | 0.179 | 165.000 | 0 | 11,500,000 | 7.667 | ||||
| 05/11/2025 | 0.170 | 158.500 | 30,000 | 11,500,000 | 7.667 | 30,000 | 0.170 | ||
| 04/11/2025 | 0.172 | 159.000 | 200,000 | 11,470,000 | 7.647 | ||||
| 03/11/2025 | 0.180 | 163.200 | 500,000 | 11,470,000 | 7.647 | 300,000 | 0.178 | 175,000 | 0.181 |
| 31/10/2025 | 0.185 | 165.100 | 220,000 | 11,595,000 | 7.730 | ||||
| 30/10/2025 | 0.194 | 172.100 | 0 | 11,595,000 | 7.730 | ||||
| 28/10/2025 | 0.193 | 171.000 | 505,000 | 11,595,000 | 7.730 | ||||
| 27/10/2025 | 0.197 | 173.600 | 30,000 | 11,595,000 | 7.730 | 10,000 | 0.197 | 10,000 | 0.203 |
| 24/10/2025 | 0.187 | 168.300 | 510,000 | 11,595,000 | 7.730 | 500,000 | 0.187 | ||
| 23/10/2025 | 0.177 | 164.600 | 0 | 12,095,000 | 8.063 | ||||
| 22/10/2025 | 0.177 | 161.900 | 0 | 12,095,000 | 8.063 | ||||
| 21/10/2025 | 0.184 | 165.100 | 5,000 | 12,095,000 | 8.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |