| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.315 | 73.500 | 2,000,000 | 5,760,000 | 5.760 | 1,000,000 | 0.310 | ||
| 19/11/2025 | 0.315 | 73.000 | 60,000 | 6,760,000 | 6.760 | 60,000 | 0.315 | ||
| 18/11/2025 | 0.325 | 74.000 | 0 | 6,820,000 | 6.820 | ||||
| 17/11/2025 | 0.325 | 72.950 | 300,000 | 6,820,000 | 6.820 | 300,000 | 0.325 | ||
| 14/11/2025 | 0.330 | 73.500 | 200,000 | 7,120,000 | 7.120 | ||||
| 13/11/2025 | 0.340 | 75.600 | 1,000,000 | 7,120,000 | 7.120 | 1,000,000 | 0.310 | ||
| 12/11/2025 | 0.320 | 73.250 | 60,000 | 8,120,000 | 8.120 | 60,000 | 0.300 | ||
| 11/11/2025 | 0.320 | 72.650 | 100,000 | 8,180,000 | 8.180 | 100,000 | 0.335 | ||
| 10/11/2025 | 0.340 | 74.700 | 0 | 8,080,000 | 8.080 | ||||
| 07/11/2025 | 0.350 | 75.450 | 0 | 8,080,000 | 8.080 | ||||
| 06/11/2025 | 0.350 | 76.950 | 0 | 8,080,000 | 8.080 | ||||
| 05/11/2025 | 0.310 | 71.700 | 0 | 8,080,000 | 8.080 | ||||
| 04/11/2025 | 0.315 | 71.850 | 0 | 8,080,000 | 8.080 | ||||
| 03/11/2025 | 0.325 | 72.850 | 0 | 8,080,000 | 8.080 | ||||
| 31/10/2025 | 0.345 | 75.000 | 355,000 | 8,080,000 | 8.080 | 355,000 | 0.350 | ||
| 30/10/2025 | 0.375 | 79.200 | 15,000 | 8,435,000 | 8.435 | 10,000 | 0.365 | 5,000 | 0.390 |
| 28/10/2025 | 0.395 | 80.100 | 975,000 | 8,440,000 | 8.440 | 975,000 | 0.399 | ||
| 27/10/2025 | 0.410 | 82.800 | 0 | 9,415,000 | 9.415 | ||||
| 24/10/2025 | 0.380 | 80.000 | 0 | 9,415,000 | 9.415 | ||||
| 23/10/2025 | 0.325 | 74.050 | 440,000 | 9,415,000 | 9.415 | 435,000 | 0.325 |
| 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 |