| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.650 | 154.600 | 40,000 | 490,000 | 0.820 | 40,000 | 0.660 | ||
| 17/11/2025 | 0.640 | 154.900 | 20,000 | 530,000 | 0.880 | 20,000 | 0.640 | ||
| 14/11/2025 | 0.660 | 154.900 | 0 | 510,000 | 0.850 | ||||
| 13/11/2025 | 0.720 | 162.000 | 80,000 | 510,000 | 0.850 | ||||
| 12/11/2025 | 0.670 | 156.800 | 60,000 | 510,000 | 0.850 | 60,000 | 0.670 | ||
| 11/11/2025 | 0.700 | 160.400 | 20,000 | 450,000 | 0.750 | 20,000 | 0.690 | ||
| 10/11/2025 | 0.730 | 163.400 | 0 | 430,000 | 0.720 | ||||
| 07/11/2025 | 0.710 | 160.100 | 30,000 | 430,000 | 0.720 | 30,000 | 0.710 | ||
| 06/11/2025 | 0.750 | 165.000 | 0 | 400,000 | 0.670 | ||||
| 05/11/2025 | 0.690 | 158.500 | 0 | 400,000 | 0.670 | ||||
| 04/11/2025 | 0.700 | 159.000 | 0 | 400,000 | 0.670 | ||||
| 03/11/2025 | 0.740 | 163.200 | 0 | 400,000 | 0.670 | ||||
| 31/10/2025 | 0.760 | 165.100 | 600,000 | 400,000 | 0.670 | 600,000 | 0.760 | ||
| 30/10/2025 | 0.820 | 172.100 | 620,000 | 1,000,000 | 1.670 | 20,000 | 0.820 | 600,000 | 0.815 |
| 28/10/2025 | 0.810 | 171.000 | 20,000 | 420,000 | 0.700 | 20,000 | 0.810 | ||
| 27/10/2025 | 0.830 | 173.600 | 10,000 | 440,000 | 0.730 | 10,000 | 0.830 | ||
| 24/10/2025 | 0.790 | 168.300 | 20,000 | 450,000 | 0.750 | 20,000 | 0.785 | ||
| 23/10/2025 | 0.740 | 164.600 | 30,000 | 470,000 | 0.780 | 10,000 | 0.710 | ||
| 22/10/2025 | 0.720 | 161.900 | 20,000 | 460,000 | 0.770 | 20,000 | 0.720 | ||
| 21/10/2025 | 0.760 | 165.100 | 20,000 | 440,000 | 0.730 | 10,000 | 0.770 |
| 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 |