| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.275 | 73.500 | 1,990,000 | 9,650,000 | 9.650 | 995,000 | 0.280 | ||
| 19/11/2025 | 0.275 | 73.000 | 0 | 8,655,000 | 8.655 | ||||
| 18/11/2025 | 0.275 | 74.000 | 0 | 8,655,000 | 8.655 | ||||
| 17/11/2025 | 0.275 | 72.950 | 0 | 8,655,000 | 8.655 | ||||
| 14/11/2025 | 0.285 | 73.500 | 25,000 | 8,655,000 | 8.655 | ||||
| 13/11/2025 | 0.295 | 75.600 | 3,090,000 | 8,655,000 | 8.655 | 2,635,000 | 0.267 | ||
| 12/11/2025 | 0.270 | 73.250 | 625,000 | 6,020,000 | 6.020 | 180,000 | 0.255 | ||
| 11/11/2025 | 0.265 | 72.650 | 130,000 | 6,200,000 | 6.200 | 75,000 | 0.290 | ||
| 10/11/2025 | 0.285 | 74.700 | 210,000 | 6,125,000 | 6.125 | 10,000 | 0.280 | ||
| 07/11/2025 | 0.305 | 75.450 | 10,000 | 6,115,000 | 6.115 | ||||
| 06/11/2025 | 0.310 | 76.950 | 1,405,000 | 6,115,000 | 6.115 | 1,250,000 | 0.306 | ||
| 05/11/2025 | 0.255 | 71.700 | 3,070,000 | 4,865,000 | 4.865 | 2,315,000 | 0.243 | 745,000 | 0.242 |
| 04/11/2025 | 0.270 | 71.850 | 535,000 | 6,435,000 | 6.435 | ||||
| 03/11/2025 | 0.265 | 72.850 | 30,000 | 6,435,000 | 6.435 | 5,000 | 0.270 | ||
| 31/10/2025 | 0.295 | 75.000 | 10,000 | 6,430,000 | 6.430 | ||||
| 30/10/2025 | 0.340 | 79.200 | 0 | 6,430,000 | 6.430 | ||||
| 28/10/2025 | 0.350 | 80.100 | 5,000 | 6,430,000 | 6.430 | ||||
| 27/10/2025 | 0.375 | 82.800 | 1,290,000 | 6,430,000 | 6.430 | ||||
| 24/10/2025 | 0.345 | 80.000 | 220,000 | 6,430,000 | 6.430 | 205,000 | 0.339 | ||
| 23/10/2025 | 0.285 | 74.050 | 0 | 6,635,000 | 6.635 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |