| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.620 | 154.600 | 0 | 390,000 | 0.650 | ||||
| 17/11/2025 | 0.630 | 154.900 | 0 | 390,000 | 0.650 | ||||
| 14/11/2025 | 0.630 | 154.900 | 0 | 390,000 | 0.650 | ||||
| 13/11/2025 | 0.690 | 162.000 | 20,000 | 390,000 | 0.650 | 10,000 | 0.690 | ||
| 12/11/2025 | 0.640 | 156.800 | 1,000,000 | 400,000 | 0.667 | 1,000,000 | 0.640 | ||
| 11/11/2025 | 0.680 | 160.400 | 0 | 1,400,000 | 2.333 | ||||
| 10/11/2025 | 0.680 | 163.400 | 0 | 1,400,000 | 2.333 | ||||
| 07/11/2025 | 0.680 | 160.100 | 150,000 | 1,400,000 | 2.333 | 150,000 | 0.680 | ||
| 06/11/2025 | 0.710 | 165.000 | 1,000,000 | 1,550,000 | 2.583 | 1,000,000 | 0.680 | ||
| 05/11/2025 | 0.630 | 158.500 | 20,000 | 550,000 | 0.917 | 20,000 | 0.630 | ||
| 04/11/2025 | 0.670 | 159.000 | 20,000 | 570,000 | 0.950 | 20,000 | 0.700 | ||
| 03/11/2025 | 0.710 | 163.200 | 0 | 590,000 | 0.983 | ||||
| 31/10/2025 | 0.730 | 165.100 | 0 | 590,000 | 0.983 | ||||
| 30/10/2025 | 0.780 | 172.100 | 0 | 590,000 | 0.983 | ||||
| 28/10/2025 | 0.780 | 171.000 | 0 | 590,000 | 0.983 | ||||
| 27/10/2025 | 0.780 | 173.600 | 0 | 590,000 | 0.983 | ||||
| 24/10/2025 | 0.740 | 168.300 | 10,000 | 590,000 | 0.983 | 10,000 | 0.740 | ||
| 23/10/2025 | 0.710 | 164.600 | 20,000 | 580,000 | 0.967 | 20,000 | 0.710 | ||
| 22/10/2025 | 0.680 | 161.900 | 20,000 | 600,000 | 1.000 | ||||
| 21/10/2025 | 0.730 | 165.100 | 20,000 | 600,000 | 1.000 | 20,000 | 0.740 |
| 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 |