| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.420 | 154.600 | 170,000 | 39,010,000 | 65.017 | ||||
| 17/11/2025 | 0.430 | 154.900 | 1,900,000 | 39,010,000 | 65.017 | 1,900,000 | 0.430 | ||
| 14/11/2025 | 0.435 | 154.900 | 0 | 40,910,000 | 68.183 | ||||
| 13/11/2025 | 0.495 | 162.000 | 140,000 | 40,910,000 | 68.183 | 140,000 | 0.495 | ||
| 12/11/2025 | 0.450 | 156.800 | 0 | 41,050,000 | 68.417 | ||||
| 11/11/2025 | 0.485 | 160.400 | 0 | 41,050,000 | 68.417 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 41,050,000 | 68.417 | ||||
| 07/11/2025 | 0.485 | 160.100 | 10,000 | 41,050,000 | 68.417 | 10,000 | 0.490 | ||
| 06/11/2025 | 0.520 | 165.000 | 10,000 | 41,060,000 | 68.433 | ||||
| 05/11/2025 | 0.460 | 158.500 | 10,000 | 41,060,000 | 68.433 | ||||
| 04/11/2025 | 0.465 | 159.000 | 320,000 | 41,060,000 | 68.433 | 320,000 | 0.465 | ||
| 03/11/2025 | 0.520 | 163.200 | 0 | 41,380,000 | 68.967 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 41,380,000 | 68.967 | ||||
| 30/10/2025 | 0.600 | 172.100 | 0 | 41,380,000 | 68.967 | ||||
| 28/10/2025 | 0.600 | 171.000 | 0 | 41,380,000 | 68.967 | ||||
| 27/10/2025 | 0.610 | 173.600 | 0 | 41,380,000 | 68.967 | ||||
| 24/10/2025 | 0.560 | 168.300 | 0 | 41,380,000 | 68.967 | ||||
| 23/10/2025 | 0.510 | 164.600 | 870,000 | 41,380,000 | 68.967 | 870,000 | 0.486 | ||
| 22/10/2025 | 0.495 | 161.900 | 6,410,000 | 42,250,000 | 70.417 | 4,100,000 | 0.487 | ||
| 21/10/2025 | 0.540 | 165.100 | 40,000 | 46,350,000 | 77.250 |
| 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 |