| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.191 | 417.600 | 900,000 | 1,050,000 | 1.750 | 900,000 | 0.191 | ||
| 19/11/2025 | 0.195 | 416.400 | 365,000 | 150,000 | 0.250 | 365,000 | 0.195 | ||
| 18/11/2025 | 0.189 | 416.800 | 760,000 | 515,000 | 0.858 | 760,000 | 0.188 | ||
| 17/11/2025 | 0.180 | 422.200 | 610,000 | 1,275,000 | 2.125 | 610,000 | 0.180 | ||
| 14/11/2025 | 0.173 | 425.200 | 2,975,000 | 1,885,000 | 3.142 | 1,735,000 | 0.167 | ||
| 13/11/2025 | 0.154 | 436.600 | 0 | 150,000 | 0.250 | ||||
| 12/11/2025 | 0.154 | 437.400 | 0 | 150,000 | 0.250 | ||||
| 11/11/2025 | 0.156 | 435.400 | 0 | 150,000 | 0.250 | ||||
| 10/11/2025 | 0.156 | 436.000 | 0 | 150,000 | 0.250 | ||||
| 07/11/2025 | 0.167 | 428.600 | 0 | 150,000 | 0.250 | ||||
| 06/11/2025 | 0.163 | 433.000 | 0 | 150,000 | 0.250 | ||||
| 05/11/2025 | 0.175 | 423.600 | 0 | 150,000 | 0.250 | ||||
| 04/11/2025 | 0.169 | 425.600 | 5,000 | 150,000 | 0.250 | 5,000 | 0.166 | ||
| 03/11/2025 | 0.169 | 428.800 | 0 | 155,000 | 0.258 | ||||
| 31/10/2025 | 0.173 | 423.600 | 0 | 155,000 | 0.258 | ||||
| 30/10/2025 | 0.160 | 432.400 | 0 | 155,000 | 0.258 | ||||
| 28/10/2025 | 0.161 | 432.400 | 0 | 155,000 | 0.258 | ||||
| 27/10/2025 | 0.159 | 434.200 | 25,000 | 155,000 | 0.258 | 25,000 | 0.158 | ||
| 24/10/2025 | 0.176 | 425.000 | 0 | 130,000 | 0.217 | ||||
| 23/10/2025 | 0.182 | 421.800 | 0 | 130,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |