| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.114 | 154.600 | 0 | 3,545,000 | 1.770 | ||||
| 17/11/2025 | 0.115 | 154.900 | 0 | 3,545,000 | 1.770 | ||||
| 14/11/2025 | 0.116 | 154.900 | 210,000 | 3,545,000 | 1.770 | 100,000 | 0.119 | 110,000 | 0.119 |
| 13/11/2025 | 0.128 | 162.000 | 615,000 | 3,535,000 | 1.770 | 515,000 | 0.117 | ||
| 12/11/2025 | 0.119 | 156.800 | 275,000 | 4,050,000 | 2.020 | ||||
| 11/11/2025 | 0.124 | 160.400 | 500,000 | 4,050,000 | 2.020 | ||||
| 10/11/2025 | 0.130 | 163.400 | 30,000 | 4,050,000 | 2.020 | 30,000 | 0.130 | ||
| 07/11/2025 | 0.126 | 160.100 | 0 | 4,080,000 | 2.040 | ||||
| 06/11/2025 | 0.134 | 165.000 | 500,000 | 4,080,000 | 2.040 | ||||
| 05/11/2025 | 0.121 | 158.500 | 20,000 | 4,080,000 | 2.040 | 20,000 | 0.121 | ||
| 04/11/2025 | 0.123 | 159.000 | 65,000 | 4,100,000 | 2.050 | ||||
| 03/11/2025 | 0.132 | 163.200 | 0 | 4,100,000 | 2.050 | ||||
| 31/10/2025 | 0.137 | 165.100 | 0 | 4,100,000 | 2.050 | ||||
| 30/10/2025 | 0.150 | 172.100 | 730,000 | 4,100,000 | 2.050 | 730,000 | 0.153 | ||
| 28/10/2025 | 0.147 | 171.000 | 20,000 | 4,830,000 | 2.420 | ||||
| 27/10/2025 | 0.151 | 173.600 | 0 | 4,830,000 | 2.420 | ||||
| 24/10/2025 | 0.142 | 168.300 | 2,075,000 | 4,830,000 | 2.420 | 2,025,000 | 0.142 | ||
| 23/10/2025 | 0.133 | 164.600 | 7,065,000 | 6,855,000 | 3.430 | 2,080,000 | 0.133 | 3,935,000 | 0.128 |
| 22/10/2025 | 0.128 | 161.900 | 80,000 | 5,000,000 | 2.500 | ||||
| 21/10/2025 | 0.137 | 165.100 | 80,000 | 5,000,000 | 2.500 |
| 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 |