| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.111 | 154.600 | 100,000 | 2,115,000 | 1.057 | 100,000 | 0.112 | ||
| 17/11/2025 | 0.110 | 154.900 | 100,000 | 2,015,000 | 1.008 | 100,000 | 0.109 | ||
| 14/11/2025 | 0.112 | 154.900 | 360,000 | 1,915,000 | 0.958 | 100,000 | 0.112 | 260,000 | 0.117 |
| 13/11/2025 | 0.124 | 162.000 | 130,000 | 1,755,000 | 0.878 | 125,000 | 0.122 | 5,000 | 0.114 |
| 12/11/2025 | 0.115 | 156.800 | 1,695,000 | 1,875,000 | 0.938 | 1,500,000 | 0.117 | ||
| 11/11/2025 | 0.122 | 160.400 | 5,420,000 | 3,375,000 | 1.688 | 2,655,000 | 0.121 | 2,565,000 | 0.121 |
| 10/11/2025 | 0.129 | 163.400 | 5,420,000 | 3,465,000 | 1.732 | 3,850,000 | 0.127 | 1,500,000 | 0.124 |
| 07/11/2025 | 0.122 | 160.100 | 3,920,000 | 5,815,000 | 2.908 | 3,370,000 | 0.124 | ||
| 06/11/2025 | 0.131 | 165.000 | 960,000 | 2,445,000 | 1.222 | 960,000 | 0.124 | ||
| 05/11/2025 | 0.119 | 158.500 | 2,955,000 | 1,485,000 | 0.742 | 1,145,000 | 0.117 | 1,610,000 | 0.114 |
| 04/11/2025 | 0.121 | 159.000 | 0 | 1,020,000 | 0.510 | ||||
| 03/11/2025 | 0.129 | 163.200 | 5,000 | 1,020,000 | 0.510 | 5,000 | 0.129 | ||
| 31/10/2025 | 0.134 | 165.100 | 15,000 | 1,015,000 | 0.508 | 15,000 | 0.140 | ||
| 30/10/2025 | 0.147 | 172.100 | 2,180,000 | 1,030,000 | 0.515 | 2,165,000 | 0.149 | ||
| 28/10/2025 | 0.143 | 171.000 | 6,380,000 | 3,195,000 | 1.598 | 2,430,000 | 0.144 | 3,950,000 | 0.144 |
| 27/10/2025 | 0.149 | 173.600 | 2,260,000 | 1,675,000 | 0.838 | 2,170,000 | 0.148 | ||
| 24/10/2025 | 0.138 | 168.300 | 0 | 3,845,000 | 1.922 | ||||
| 23/10/2025 | 0.130 | 164.600 | 4,270,000 | 3,845,000 | 1.922 | 1,370,000 | 0.123 | 2,900,000 | 0.124 |
| 22/10/2025 | 0.126 | 161.900 | 3,115,000 | 2,315,000 | 1.158 | 2,060,000 | 0.126 | 1,055,000 | 0.128 |
| 21/10/2025 | 0.133 | 165.100 | 5,765,000 | 3,320,000 | 1.660 | 2,660,000 | 0.137 | 3,105,000 | 0.137 |
| 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 |