| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.119 | 58.250 | 700,000 | 23,925,000 | 23.930 | ||||
| 19/11/2025 | 0.120 | 58.200 | 0 | 23,925,000 | 23.930 | ||||
| 18/11/2025 | 0.120 | 58.200 | 220,000 | 23,925,000 | 23.930 | 120,000 | 0.119 | ||
| 17/11/2025 | 0.130 | 59.550 | 1,020,000 | 24,045,000 | 24.050 | 20,000 | 0.131 | ||
| 14/11/2025 | 0.137 | 59.950 | 155,000 | 24,065,000 | 24.070 | 70,000 | 0.134 | ||
| 13/11/2025 | 0.142 | 60.950 | 260,000 | 24,135,000 | 24.140 | 100,000 | 0.146 | ||
| 12/11/2025 | 0.139 | 60.300 | 310,000 | 24,035,000 | 24.040 | 300,000 | 0.140 | ||
| 11/11/2025 | 0.129 | 59.400 | 0 | 24,335,000 | 24.340 | ||||
| 10/11/2025 | 0.127 | 59.200 | 0 | 24,335,000 | 24.340 | ||||
| 07/11/2025 | 0.116 | 57.950 | 0 | 24,335,000 | 24.340 | ||||
| 06/11/2025 | 0.116 | 58.000 | 1,535,000 | 24,335,000 | 24.340 | 10,000 | 0.116 | ||
| 05/11/2025 | 0.100 | 56.250 | 1,060,000 | 24,345,000 | 24.350 | ||||
| 04/11/2025 | 0.109 | 56.800 | 1,530,000 | 24,345,000 | 24.350 | 1,530,000 | 0.114 | ||
| 03/11/2025 | 0.103 | 56.550 | 20,000 | 25,875,000 | 25.880 | 20,000 | 0.101 | ||
| 31/10/2025 | 0.105 | 56.150 | 10,000 | 25,895,000 | 25.900 | ||||
| 30/10/2025 | 0.112 | 57.100 | 510,000 | 25,895,000 | 25.900 | 210,000 | 0.118 | ||
| 28/10/2025 | 0.099 | 56.150 | 105,000 | 26,105,000 | 26.110 | 105,000 | 0.099 | ||
| 27/10/2025 | 0.098 | 56.000 | 255,000 | 26,210,000 | 26.210 | ||||
| 24/10/2025 | 0.096 | 55.650 | 500,000 | 26,210,000 | 26.210 | ||||
| 23/10/2025 | 0.095 | 55.550 | 5,535,000 | 26,210,000 | 26.210 | 4,290,000 | 0.095 |
| 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 |