| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.200 | 417.600 | 0 | 390,000 | 0.490 | ||||
| 19/11/2025 | 0.200 | 416.400 | 10,000 | 390,000 | 0.490 | 10,000 | 0.200 | ||
| 18/11/2025 | 0.202 | 416.800 | 990,000 | 380,000 | 0.480 | 990,000 | 0.202 | ||
| 17/11/2025 | 0.210 | 422.200 | 10,000 | 1,370,000 | 1.710 | ||||
| 14/11/2025 | 0.219 | 425.200 | 1,210,000 | 1,370,000 | 1.710 | 100,000 | 0.219 | 1,110,000 | 0.222 |
| 13/11/2025 | 0.240 | 436.600 | 0 | 360,000 | 0.450 | ||||
| 12/11/2025 | 0.240 | 437.400 | 0 | 360,000 | 0.450 | ||||
| 11/11/2025 | 0.236 | 435.400 | 165,000 | 360,000 | 0.450 | 145,000 | 0.242 | ||
| 10/11/2025 | 0.239 | 436.000 | 1,175,000 | 505,000 | 0.630 | 520,000 | 0.234 | 655,000 | 0.232 |
| 07/11/2025 | 0.224 | 428.600 | 330,000 | 370,000 | 0.460 | 320,000 | 0.223 | 10,000 | 0.222 |
| 06/11/2025 | 0.232 | 433.000 | 380,000 | 680,000 | 0.850 | 270,000 | 0.233 | ||
| 05/11/2025 | 0.215 | 423.600 | 20,000 | 410,000 | 0.510 | 10,000 | 0.212 | 10,000 | 0.196 |
| 04/11/2025 | 0.223 | 425.600 | 0 | 410,000 | 0.510 | ||||
| 03/11/2025 | 0.223 | 428.800 | 10,000 | 410,000 | 0.510 | 10,000 | 0.218 | ||
| 31/10/2025 | 0.218 | 423.600 | 0 | 400,000 | 0.500 | ||||
| 30/10/2025 | 0.232 | 432.400 | 0 | 400,000 | 0.500 | ||||
| 28/10/2025 | 0.232 | 432.400 | 0 | 400,000 | 0.500 | ||||
| 27/10/2025 | 0.232 | 434.200 | 0 | 400,000 | 0.500 | ||||
| 24/10/2025 | 0.215 | 425.000 | 0 | 400,000 | 0.500 | ||||
| 23/10/2025 | 0.211 | 421.800 | 50,000 | 400,000 | 0.500 | 50,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |