| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.490 | 154.600 | 30,000 | 620,000 | 1.030 | 30,000 | 0.500 | ||
| 17/11/2025 | 0.495 | 154.900 | 0 | 590,000 | 0.980 | ||||
| 14/11/2025 | 0.500 | 154.900 | 0 | 590,000 | 0.980 | ||||
| 13/11/2025 | 0.550 | 162.000 | 10,000 | 590,000 | 0.980 | ||||
| 12/11/2025 | 0.510 | 156.800 | 150,000 | 590,000 | 0.980 | 120,000 | 0.520 | ||
| 11/11/2025 | 0.540 | 160.400 | 180,000 | 710,000 | 1.180 | 180,000 | 0.540 | ||
| 10/11/2025 | 0.570 | 163.400 | 400,000 | 890,000 | 1.480 | 400,000 | 0.570 | ||
| 07/11/2025 | 0.550 | 160.100 | 50,000 | 1,290,000 | 2.150 | 50,000 | 0.550 | ||
| 06/11/2025 | 0.580 | 165.000 | 0 | 1,340,000 | 2.230 | ||||
| 05/11/2025 | 0.520 | 158.500 | 370,000 | 1,340,000 | 2.230 | 240,000 | 0.512 | 110,000 | 0.495 |
| 04/11/2025 | 0.530 | 159.000 | 840,000 | 1,470,000 | 2.450 | 690,000 | 0.532 | ||
| 03/11/2025 | 0.580 | 163.200 | 0 | 780,000 | 1.300 | ||||
| 31/10/2025 | 0.610 | 165.100 | 0 | 780,000 | 1.300 | ||||
| 30/10/2025 | 0.670 | 172.100 | 40,000 | 780,000 | 1.300 | 40,000 | 0.690 | ||
| 28/10/2025 | 0.660 | 171.000 | 630,000 | 740,000 | 1.230 | 480,000 | 0.660 | 150,000 | 0.660 |
| 27/10/2025 | 0.680 | 173.600 | 20,000 | 1,070,000 | 1.780 | 10,000 | 0.680 | 10,000 | 0.680 |
| 24/10/2025 | 0.620 | 168.300 | 10,000 | 1,070,000 | 1.780 | 10,000 | 0.620 | ||
| 23/10/2025 | 0.580 | 164.600 | 30,000 | 1,080,000 | 1.800 | 30,000 | 0.550 | ||
| 22/10/2025 | 0.570 | 161.900 | 0 | 1,110,000 | 1.850 | ||||
| 21/10/2025 | 0.590 | 165.100 | 220,000 | 1,110,000 | 1.850 | 30,000 | 0.600 | 190,000 | 0.620 |
| 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 |