| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.119 | 154.600 | 0 | 3,010,000 | 1.500 | ||||
| 17/11/2025 | 0.120 | 154.900 | 0 | 3,010,000 | 1.500 | ||||
| 14/11/2025 | 0.122 | 154.900 | 0 | 3,010,000 | 1.500 | ||||
| 13/11/2025 | 0.132 | 162.000 | 50,000 | 3,010,000 | 1.500 | 50,000 | 0.131 | ||
| 12/11/2025 | 0.123 | 156.800 | 1,000,000 | 2,960,000 | 1.480 | 1,000,000 | 0.123 | ||
| 11/11/2025 | 0.131 | 160.400 | 815,000 | 1,960,000 | 0.980 | 815,000 | 0.131 | ||
| 10/11/2025 | 0.136 | 163.400 | 0 | 2,775,000 | 1.390 | ||||
| 07/11/2025 | 0.131 | 160.100 | 0 | 2,775,000 | 1.390 | ||||
| 06/11/2025 | 0.139 | 165.000 | 0 | 2,775,000 | 1.390 | ||||
| 05/11/2025 | 0.125 | 158.500 | 100,000 | 2,775,000 | 1.390 | 100,000 | 0.119 | ||
| 04/11/2025 | 0.127 | 159.000 | 95,000 | 2,875,000 | 1.440 | 95,000 | 0.127 | ||
| 03/11/2025 | 0.137 | 163.200 | 0 | 2,970,000 | 1.490 | ||||
| 31/10/2025 | 0.142 | 165.100 | 65,000 | 2,970,000 | 1.490 | ||||
| 30/10/2025 | 0.155 | 172.100 | 1,360,000 | 2,970,000 | 1.490 | 1,360,000 | 0.155 | ||
| 28/10/2025 | 0.153 | 171.000 | 0 | 4,330,000 | 2.170 | ||||
| 27/10/2025 | 0.156 | 173.600 | 0 | 4,330,000 | 2.170 | ||||
| 24/10/2025 | 0.146 | 168.300 | 0 | 4,330,000 | 2.170 | ||||
| 23/10/2025 | 0.138 | 164.600 | 0 | 4,330,000 | 2.170 | ||||
| 22/10/2025 | 0.134 | 161.900 | 1,175,000 | 4,330,000 | 2.170 | 1,175,000 | 0.134 | ||
| 21/10/2025 | 0.142 | 165.100 | 1,175,000 | 3,155,000 | 1.580 | 240,000 | 0.145 | 935,000 | 0.146 |
| 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 |