| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.247 | 25,830.650 | 160,000 | 860,000 | 0.430 | 160,000 | 0.236 | ||
| 18/11/2025 | 0.241 | 25,930.030 | 6,650,000 | 1,020,000 | 0.510 | 4,190,000 | 0.228 | ||
| 17/11/2025 | 0.198 | 26,384.280 | 5,260,000 | 5,210,000 | 2.610 | 3,780,000 | 0.200 | ||
| 14/11/2025 | 0.176 | 26,572.460 | 570,000 | 8,990,000 | 4.500 | 20,000 | 0.161 | ||
| 13/11/2025 | 0.133 | 27,073.030 | 0 | 8,970,000 | 4.490 | ||||
| 12/11/2025 | 0.143 | 26,922.730 | 1,190,000 | 8,970,000 | 4.490 | 200,000 | 0.145 | 490,000 | 0.143 |
| 11/11/2025 | 0.167 | 26,696.410 | 1,050,000 | 8,680,000 | 4.340 | 140,000 | 0.180 | ||
| 10/11/2025 | 0.171 | 26,649.060 | 0 | 8,540,000 | 4.270 | ||||
| 07/11/2025 | 0.207 | 26,241.830 | 1,000,000 | 8,540,000 | 4.270 | 1,000,000 | 0.205 | ||
| 06/11/2025 | 0.188 | 26,485.900 | 1,000,000 | 9,540,000 | 4.770 | ||||
| 05/11/2025 | 0.240 | 25,935.410 | 0 | 9,540,000 | 4.770 | ||||
| 04/11/2025 | 0.232 | 25,952.400 | 0 | 9,540,000 | 4.770 | ||||
| 03/11/2025 | 0.217 | 26,158.360 | 0 | 9,540,000 | 4.770 | ||||
| 31/10/2025 | 0.232 | 25,906.650 | 0 | 9,540,000 | 4.770 | ||||
| 30/10/2025 | 0.204 | 26,282.690 | 0 | 9,540,000 | 4.770 | ||||
| 28/10/2025 | 0.201 | 26,346.140 | 9,790,000 | 9,540,000 | 4.770 | 9,790,000 | 0.181 | ||
| 27/10/2025 | 0.193 | 26,433.700 | 0 | 19,330,000 | 9.670 | ||||
| 24/10/2025 | 0.216 | 26,160.150 | 0 | 19,330,000 | 9.670 | ||||
| 23/10/2025 | 0.240 | 25,967.980 | 0 | 19,330,000 | 9.670 | ||||
| 22/10/2025 | 0.248 | 25,781.770 | 0 | 19,330,000 | 9.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:48 | |
| 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 |