| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.230 | 38.820 | 560,000 | 6,840,000 | 5.700 | 280,000 | 0.224 | ||
| 18/11/2025 | 0.209 | 40.780 | 200,000 | 7,120,000 | 5.930 | 200,000 | 0.209 | ||
| 17/11/2025 | 0.198 | 41.960 | 200,000 | 7,320,000 | 6.100 | 200,000 | 0.197 | ||
| 14/11/2025 | 0.193 | 42.360 | 0 | 7,520,000 | 6.270 | ||||
| 13/11/2025 | 0.183 | 43.500 | 0 | 7,520,000 | 6.270 | ||||
| 12/11/2025 | 0.182 | 43.700 | 2,000,000 | 7,520,000 | 6.270 | 1,800,000 | 0.179 | ||
| 11/11/2025 | 0.190 | 42.980 | 860,000 | 5,720,000 | 4.770 | 100,000 | 0.188 | ||
| 10/11/2025 | 0.198 | 42.360 | 100,000 | 5,820,000 | 4.850 | 100,000 | 0.200 | ||
| 07/11/2025 | 0.199 | 42.240 | 340,000 | 5,920,000 | 4.930 | 240,000 | 0.192 | ||
| 06/11/2025 | 0.186 | 43.440 | 0 | 6,160,000 | 5.130 | ||||
| 05/11/2025 | 0.189 | 43.320 | 1,160,000 | 6,160,000 | 5.130 | 1,060,000 | 0.192 | ||
| 04/11/2025 | 0.186 | 43.420 | 100,000 | 7,220,000 | 6.020 | ||||
| 03/11/2025 | 0.175 | 44.720 | 4,220,000 | 7,220,000 | 6.020 | 2,060,000 | 0.180 | 1,840,000 | 0.177 |
| 31/10/2025 | 0.186 | 43.200 | 2,000,000 | 7,440,000 | 6.200 | 60,000 | 0.186 | 1,720,000 | 0.185 |
| 30/10/2025 | 0.180 | 44.160 | 4,460,000 | 5,780,000 | 4.820 | 3,580,000 | 0.181 | 100,000 | 0.186 |
| 28/10/2025 | 0.174 | 44.920 | 21,200,000 | 9,260,000 | 7.720 | 9,200,000 | 0.173 | 10,800,000 | 0.173 |
| 27/10/2025 | 0.166 | 45.800 | 11,520,000 | 7,660,000 | 6.380 | 5,380,000 | 0.180 | 4,280,000 | 0.177 |
| 24/10/2025 | 0.165 | 45.920 | 17,180,000 | 8,760,000 | 7.300 | 7,820,000 | 0.159 | 8,600,000 | 0.158 |
| 23/10/2025 | 0.159 | 46.740 | 7,600,000 | 7,980,000 | 6.650 | 3,680,000 | 0.162 | 3,700,000 | 0.161 |
| 22/10/2025 | 0.161 | 46.340 | 7,600,000 | 7,960,000 | 6.630 | 3,540,000 | 0.163 | 3,060,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |