| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.460 | 154.800 | 0 | 3,030,000 | 5.050 | ||||
| 19/11/2025 | 0.460 | 156.400 | 0 | 3,030,000 | 5.050 | ||||
| 18/11/2025 | 0.455 | 154.600 | 0 | 3,030,000 | 5.050 | ||||
| 17/11/2025 | 0.460 | 154.900 | 0 | 3,030,000 | 5.050 | ||||
| 14/11/2025 | 0.465 | 154.900 | 0 | 3,030,000 | 5.050 | ||||
| 13/11/2025 | 0.520 | 162.000 | 90,000 | 3,030,000 | 5.050 | 90,000 | 0.455 | ||
| 12/11/2025 | 0.475 | 156.800 | 230,000 | 3,120,000 | 5.200 | 230,000 | 0.475 | ||
| 11/11/2025 | 0.500 | 160.400 | 20,000 | 3,350,000 | 5.583 | ||||
| 10/11/2025 | 0.530 | 163.400 | 0 | 3,350,000 | 5.583 | ||||
| 07/11/2025 | 0.510 | 160.100 | 0 | 3,350,000 | 5.583 | ||||
| 06/11/2025 | 0.550 | 165.000 | 0 | 3,350,000 | 5.583 | ||||
| 05/11/2025 | 0.480 | 158.500 | 20,000 | 3,350,000 | 5.583 | 20,000 | 0.450 | ||
| 04/11/2025 | 0.500 | 159.000 | 0 | 3,370,000 | 5.617 | ||||
| 03/11/2025 | 0.540 | 163.200 | 10,000 | 3,370,000 | 5.617 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 3,370,000 | 5.617 | ||||
| 30/10/2025 | 0.620 | 172.100 | 0 | 3,370,000 | 5.617 | ||||
| 28/10/2025 | 0.620 | 171.000 | 0 | 3,370,000 | 5.617 | ||||
| 27/10/2025 | 0.640 | 173.600 | 10,000 | 3,370,000 | 5.617 | 10,000 | 0.640 | ||
| 24/10/2025 | 0.580 | 168.300 | 0 | 3,380,000 | 5.633 | ||||
| 23/10/2025 | 0.540 | 164.600 | 30,000 | 3,380,000 | 5.633 | 10,000 | 0.495 | 20,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |