| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.185 | 38.820 | 34,580,000 | 2,560,000 | 2.560 | 9,430,000 | 0.187 | 11,660,000 | 0.187 |
| 18/11/2025 | 0.227 | 40.780 | 1,310,000 | 330,000 | 0.330 | 590,000 | 0.228 | 610,000 | 0.230 |
| 17/11/2025 | 0.249 | 41.960 | 800,000 | 310,000 | 0.310 | 800,000 | 0.249 | ||
| 14/11/2025 | 0.260 | 42.360 | 0 | 1,110,000 | 1.110 | ||||
| 13/11/2025 | 0.275 | 43.500 | 0 | 1,110,000 | 1.110 | ||||
| 12/11/2025 | 0.275 | 43.700 | 0 | 1,110,000 | 1.110 | ||||
| 11/11/2025 | 0.260 | 42.980 | 0 | 1,110,000 | 1.110 | ||||
| 10/11/2025 | 0.250 | 42.360 | 0 | 1,110,000 | 1.110 | ||||
| 07/11/2025 | 0.250 | 42.240 | 180,000 | 1,110,000 | 1.110 | 180,000 | 0.249 | ||
| 06/11/2025 | 0.275 | 43.440 | 0 | 1,290,000 | 1.290 | ||||
| 05/11/2025 | 0.275 | 43.320 | 0 | 1,290,000 | 1.290 | ||||
| 04/11/2025 | 0.280 | 43.420 | 0 | 1,290,000 | 1.290 | ||||
| 03/11/2025 | 0.300 | 44.720 | 0 | 1,290,000 | 1.290 | ||||
| 31/10/2025 | 0.280 | 43.200 | 0 | 1,290,000 | 1.290 | ||||
| 30/10/2025 | 0.295 | 44.160 | 0 | 1,290,000 | 1.290 | ||||
| 28/10/2025 | 0.300 | 44.920 | 10,000 | 1,290,000 | 1.290 | ||||
| 27/10/2025 | 0.330 | 45.800 | 0 | 1,290,000 | 1.290 | ||||
| 24/10/2025 | 0.330 | 45.920 | 0 | 1,290,000 | 1.290 | ||||
| 23/10/2025 | 0.340 | 46.740 | 0 | 1,290,000 | 1.290 | ||||
| 22/10/2025 | 0.340 | 46.340 | 0 | 1,290,000 | 1.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |