| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.280 | 621.000 | 600,000 | 3,370,000 | 3.740 | 205,000 | 0.285 | 395,000 | 0.275 |
| 19/11/2025 | 0.285 | 622.500 | 0 | 3,180,000 | 3.530 | ||||
| 18/11/2025 | 0.285 | 623.500 | 770,000 | 3,180,000 | 3.530 | 300,000 | 0.295 | 100,000 | 0.290 |
| 17/11/2025 | 0.315 | 636.500 | 0 | 3,380,000 | 3.760 | ||||
| 14/11/2025 | 0.325 | 641.000 | 0 | 3,380,000 | 3.760 | ||||
| 13/11/2025 | 0.350 | 656.000 | 0 | 3,380,000 | 3.760 | ||||
| 12/11/2025 | 0.350 | 657.000 | 0 | 3,380,000 | 3.760 | ||||
| 11/11/2025 | 0.340 | 650.000 | 30,000 | 3,380,000 | 3.760 | ||||
| 10/11/2025 | 0.340 | 649.500 | 0 | 3,380,000 | 3.760 | ||||
| 07/11/2025 | 0.310 | 634.000 | 0 | 3,380,000 | 3.760 | ||||
| 06/11/2025 | 0.325 | 644.000 | 0 | 3,380,000 | 3.760 | ||||
| 05/11/2025 | 0.300 | 629.000 | 80,000 | 3,380,000 | 3.760 | 25,000 | 0.300 | ||
| 04/11/2025 | 0.300 | 629.000 | 0 | 3,405,000 | 3.780 | ||||
| 03/11/2025 | 0.300 | 628.000 | 875,000 | 3,405,000 | 3.780 | 875,000 | 0.300 | ||
| 31/10/2025 | 0.310 | 629.000 | 0 | 2,530,000 | 2.810 | ||||
| 30/10/2025 | 0.350 | 651.000 | 635,000 | 2,530,000 | 2.810 | 190,000 | 0.365 | 25,000 | 0.345 |
| 28/10/2025 | 0.335 | 645.000 | 0 | 2,695,000 | 2.990 | ||||
| 27/10/2025 | 0.350 | 656.000 | 0 | 2,695,000 | 2.990 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 2,695,000 | 2.990 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 2,695,000 | 2.990 |
| 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 |