| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.138 | 64.950 | 6,720,000 | 1,980,000 | 3.300 | 2,040,000 | 0.134 | 3,670,000 | 0.141 |
| 19/11/2025 | 0.129 | 63.500 | 0 | 350,000 | 0.583 | ||||
| 18/11/2025 | 0.137 | 64.650 | 70,000 | 350,000 | 0.583 | 70,000 | 0.139 | ||
| 17/11/2025 | 0.159 | 66.800 | 0 | 280,000 | 0.467 | ||||
| 14/11/2025 | 0.161 | 67.100 | 60,000 | 280,000 | 0.467 | 60,000 | 0.157 | ||
| 13/11/2025 | 0.182 | 69.100 | 0 | 220,000 | 0.367 | ||||
| 12/11/2025 | 0.186 | 69.700 | 0 | 220,000 | 0.367 | ||||
| 11/11/2025 | 0.186 | 69.500 | 0 | 220,000 | 0.367 | ||||
| 10/11/2025 | 0.188 | 69.800 | 30,000 | 220,000 | 0.367 | 30,000 | 0.188 | ||
| 07/11/2025 | 0.171 | 68.250 | 100,000 | 250,000 | 0.417 | 100,000 | 0.189 | ||
| 06/11/2025 | 0.215 | 72.550 | 0 | 150,000 | 0.250 | ||||
| 05/11/2025 | 0.202 | 70.950 | 0 | 150,000 | 0.250 | ||||
| 04/11/2025 | 0.208 | 71.450 | 0 | 150,000 | 0.250 | ||||
| 03/11/2025 | 0.224 | 73.450 | 0 | 150,000 | 0.250 | ||||
| 31/10/2025 | 0.219 | 72.350 | 0 | 150,000 | 0.250 | ||||
| 30/10/2025 | 0.240 | 74.650 | 680,000 | 150,000 | 0.250 | 680,000 | 0.246 | ||
| 28/10/2025 | 0.249 | 75.950 | 0 | 830,000 | 1.383 | ||||
| 27/10/2025 | 0.249 | 76.100 | 0 | 830,000 | 1.383 | ||||
| 24/10/2025 | 0.240 | 74.950 | 0 | 830,000 | 1.383 | ||||
| 23/10/2025 | 0.226 | 73.450 | 0 | 830,000 | 1.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |