| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.455 | 154.600 | 120,000 | 860,000 | 1.430 | 120,000 | 0.465 | ||
| 17/11/2025 | 0.460 | 154.900 | 0 | 740,000 | 1.230 | ||||
| 14/11/2025 | 0.465 | 154.900 | 0 | 740,000 | 1.230 | ||||
| 13/11/2025 | 0.530 | 162.000 | 270,000 | 740,000 | 1.230 | 250,000 | 0.523 | ||
| 12/11/2025 | 0.475 | 156.800 | 50,000 | 990,000 | 1.650 | 50,000 | 0.480 | ||
| 11/11/2025 | 0.510 | 160.400 | 180,000 | 940,000 | 1.570 | 180,000 | 0.510 | ||
| 10/11/2025 | 0.530 | 163.400 | 0 | 1,120,000 | 1.870 | ||||
| 07/11/2025 | 0.510 | 160.100 | 20,000 | 1,120,000 | 1.870 | ||||
| 06/11/2025 | 0.550 | 165.000 | 0 | 1,120,000 | 1.870 | ||||
| 05/11/2025 | 0.485 | 158.500 | 410,000 | 1,120,000 | 1.870 | 260,000 | 0.490 | 150,000 | 0.480 |
| 04/11/2025 | 0.500 | 159.000 | 0 | 1,230,000 | 2.050 | ||||
| 03/11/2025 | 0.540 | 163.200 | 0 | 1,230,000 | 2.050 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 1,230,000 | 2.050 | ||||
| 30/10/2025 | 0.620 | 172.100 | 590,000 | 1,230,000 | 2.050 | 340,000 | 0.626 | ||
| 28/10/2025 | 0.620 | 171.000 | 0 | 1,570,000 | 2.620 | ||||
| 27/10/2025 | 0.640 | 173.600 | 630,000 | 1,570,000 | 2.620 | 360,000 | 0.640 | ||
| 24/10/2025 | 0.590 | 168.300 | 30,000 | 1,930,000 | 3.220 | 30,000 | 0.590 | ||
| 23/10/2025 | 0.550 | 164.600 | 70,000 | 1,960,000 | 3.270 | 40,000 | 0.530 | 30,000 | 0.540 |
| 22/10/2025 | 0.520 | 161.900 | 620,000 | 1,970,000 | 3.280 | 310,000 | 0.510 | 270,000 | 0.530 |
| 21/10/2025 | 0.570 | 165.100 | 50,000 | 2,010,000 | 3.350 | 50,000 | 0.572 |
| 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 |