| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.211 | 58.250 | 0 | 520,000 | 0.650 | ||||
| 19/11/2025 | 0.211 | 58.200 | 0 | 520,000 | 0.650 | ||||
| 18/11/2025 | 0.211 | 58.200 | 0 | 520,000 | 0.650 | ||||
| 17/11/2025 | 0.224 | 59.550 | 0 | 520,000 | 0.650 | ||||
| 14/11/2025 | 0.229 | 59.950 | 35,000 | 520,000 | 0.650 | 25,000 | 0.235 | 10,000 | 0.234 |
| 13/11/2025 | 0.236 | 60.950 | 0 | 535,000 | 0.670 | ||||
| 12/11/2025 | 0.230 | 60.300 | 0 | 535,000 | 0.670 | ||||
| 11/11/2025 | 0.220 | 59.400 | 0 | 535,000 | 0.670 | ||||
| 10/11/2025 | 0.220 | 59.200 | 15,000 | 535,000 | 0.670 | 5,000 | 0.220 | 10,000 | 0.220 |
| 07/11/2025 | 0.207 | 57.950 | 0 | 530,000 | 0.660 | ||||
| 06/11/2025 | 0.207 | 58.000 | 10,000 | 530,000 | 0.660 | 10,000 | 0.201 | ||
| 05/11/2025 | 0.192 | 56.250 | 0 | 520,000 | 0.650 | ||||
| 04/11/2025 | 0.197 | 56.800 | 0 | 520,000 | 0.650 | ||||
| 03/11/2025 | 0.195 | 56.550 | 0 | 520,000 | 0.650 | ||||
| 31/10/2025 | 0.195 | 56.150 | 0 | 520,000 | 0.650 | ||||
| 30/10/2025 | 0.201 | 57.100 | 0 | 520,000 | 0.650 | ||||
| 28/10/2025 | 0.190 | 56.150 | 0 | 520,000 | 0.650 | ||||
| 27/10/2025 | 0.190 | 56.000 | 420,000 | 520,000 | 0.650 | 420,000 | 0.192 | ||
| 24/10/2025 | 0.186 | 55.650 | 365,000 | 940,000 | 1.180 | 365,000 | 0.186 | ||
| 23/10/2025 | 0.185 | 55.550 | 1,165,000 | 1,305,000 | 1.630 | 460,000 | 0.187 | 705,000 | 0.183 |
| 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 |