| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.082 | 417.600 | 4,455,000 | 26,920,000 | 33.650 | 1,710,000 | 0.084 | 2,255,000 | 0.084 |
| 19/11/2025 | 0.082 | 416.400 | 215,000 | 26,375,000 | 32.970 | ||||
| 18/11/2025 | 0.081 | 416.800 | 390,000 | 26,375,000 | 32.970 | 390,000 | 0.084 | ||
| 17/11/2025 | 0.093 | 422.200 | 1,420,000 | 25,985,000 | 32.480 | 200,000 | 0.092 | 1,220,000 | 0.093 |
| 14/11/2025 | 0.101 | 425.200 | 6,440,000 | 24,965,000 | 31.210 | 2,330,000 | 0.102 | 2,510,000 | 0.102 |
| 13/11/2025 | 0.121 | 436.600 | 395,000 | 24,785,000 | 30.980 | 145,000 | 0.118 | ||
| 12/11/2025 | 0.121 | 437.400 | 805,000 | 24,930,000 | 31.160 | 350,000 | 0.120 | ||
| 11/11/2025 | 0.118 | 435.400 | 195,000 | 25,280,000 | 31.600 | 195,000 | 0.116 | ||
| 10/11/2025 | 0.121 | 436.000 | 500,000 | 25,475,000 | 31.840 | 205,000 | 0.112 | ||
| 07/11/2025 | 0.105 | 428.600 | 745,000 | 25,680,000 | 32.100 | 400,000 | 0.109 | ||
| 06/11/2025 | 0.113 | 433.000 | 240,000 | 26,080,000 | 32.600 | ||||
| 05/11/2025 | 0.098 | 423.600 | 5,710,000 | 26,080,000 | 32.600 | 570,000 | 0.096 | 1,715,000 | 0.084 |
| 04/11/2025 | 0.103 | 425.600 | 90,000 | 24,935,000 | 31.170 | 40,000 | 0.109 | ||
| 03/11/2025 | 0.105 | 428.800 | 415,000 | 24,975,000 | 31.220 | 245,000 | 0.093 | ||
| 31/10/2025 | 0.097 | 423.600 | 745,000 | 25,220,000 | 31.530 | 300,000 | 0.101 | ||
| 30/10/2025 | 0.114 | 432.400 | 845,000 | 25,520,000 | 31.900 | 605,000 | 0.109 | ||
| 28/10/2025 | 0.114 | 432.400 | 50,000 | 26,125,000 | 32.660 | ||||
| 27/10/2025 | 0.116 | 434.200 | 2,510,000 | 26,125,000 | 32.660 | 210,000 | 0.118 | 1,100,000 | 0.119 |
| 24/10/2025 | 0.100 | 425.000 | 1,215,000 | 25,235,000 | 31.540 | 160,000 | 0.101 | ||
| 23/10/2025 | 0.094 | 421.800 | 250,000 | 25,075,000 | 31.340 | 250,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |