| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.168 | 621.000 | 1,170,000 | 41,575,000 | 41.580 | 315,000 | 0.169 | 855,000 | 0.164 |
| 19/11/2025 | 0.173 | 622.500 | 50,000 | 41,035,000 | 41.030 | 50,000 | 0.186 | ||
| 18/11/2025 | 0.171 | 623.500 | 70,000 | 41,085,000 | 41.090 | 70,000 | 0.174 | ||
| 17/11/2025 | 0.199 | 636.500 | 0 | 41,015,000 | 41.020 | ||||
| 14/11/2025 | 0.210 | 641.000 | 45,000 | 41,015,000 | 41.020 | 45,000 | 0.215 | ||
| 13/11/2025 | 0.238 | 656.000 | 0 | 40,970,000 | 40.970 | ||||
| 12/11/2025 | 0.240 | 657.000 | 155,000 | 40,970,000 | 40.970 | 155,000 | 0.240 | ||
| 11/11/2025 | 0.225 | 650.000 | 20,000 | 41,125,000 | 41.120 | 20,000 | 0.226 | ||
| 10/11/2025 | 0.225 | 649.500 | 20,000 | 41,105,000 | 41.110 | ||||
| 07/11/2025 | 0.190 | 634.000 | 590,000 | 41,105,000 | 41.110 | 540,000 | 0.191 | 50,000 | 0.185 |
| 06/11/2025 | 0.214 | 644.000 | 60,000 | 41,595,000 | 41.590 | ||||
| 05/11/2025 | 0.180 | 629.000 | 1,070,000 | 41,595,000 | 41.590 | 295,000 | 0.160 | 775,000 | 0.169 |
| 04/11/2025 | 0.182 | 629.000 | 0 | 41,115,000 | 41.120 | ||||
| 03/11/2025 | 0.182 | 628.000 | 435,000 | 41,115,000 | 41.120 | 435,000 | 0.182 | ||
| 31/10/2025 | 0.188 | 629.000 | 640,000 | 41,550,000 | 41.550 | 515,000 | 0.227 | ||
| 30/10/2025 | 0.227 | 651.000 | 0 | 42,065,000 | 42.070 | ||||
| 28/10/2025 | 0.214 | 645.000 | 100,000 | 42,065,000 | 42.070 | ||||
| 27/10/2025 | 0.235 | 656.000 | 1,050,000 | 42,065,000 | 42.070 | 200,000 | 0.232 | ||
| 24/10/2025 | 0.201 | 637.500 | 0 | 42,265,000 | 42.270 | ||||
| 23/10/2025 | 0.186 | 633.000 | 1,225,000 | 42,265,000 | 42.270 | 450,000 | 0.184 | 775,000 | 0.176 |
| 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 |