| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.186 | 417.600 | 0 | 845,000 | 0.845 | ||||
| 19/11/2025 | 0.186 | 416.400 | 0 | 845,000 | 0.845 | ||||
| 18/11/2025 | 0.188 | 416.800 | 50,000 | 845,000 | 0.845 | 50,000 | 0.189 | ||
| 17/11/2025 | 0.196 | 422.200 | 50,000 | 895,000 | 0.895 | 50,000 | 0.196 | ||
| 14/11/2025 | 0.205 | 425.200 | 0 | 845,000 | 0.845 | ||||
| 13/11/2025 | 0.224 | 436.600 | 0 | 845,000 | 0.845 | ||||
| 12/11/2025 | 0.224 | 437.400 | 0 | 845,000 | 0.845 | ||||
| 11/11/2025 | 0.222 | 435.400 | 0 | 845,000 | 0.845 | ||||
| 10/11/2025 | 0.222 | 436.000 | 0 | 845,000 | 0.845 | ||||
| 07/11/2025 | 0.212 | 428.600 | 0 | 845,000 | 0.845 | ||||
| 06/11/2025 | 0.215 | 433.000 | 5,000 | 845,000 | 0.845 | 5,000 | 0.213 | ||
| 05/11/2025 | 0.203 | 423.600 | 0 | 850,000 | 0.850 | ||||
| 04/11/2025 | 0.205 | 425.600 | 15,000 | 850,000 | 0.850 | 15,000 | 0.205 | ||
| 03/11/2025 | 0.209 | 428.800 | 0 | 865,000 | 0.865 | ||||
| 31/10/2025 | 0.204 | 423.600 | 880,000 | 865,000 | 0.865 | 880,000 | 0.208 | ||
| 30/10/2025 | 0.217 | 432.400 | 5,000 | 1,745,000 | 1.745 | ||||
| 28/10/2025 | 0.219 | 432.400 | 0 | 1,745,000 | 1.745 | ||||
| 27/10/2025 | 0.222 | 434.200 | 5,000 | 1,745,000 | 1.745 | 5,000 | 0.222 | ||
| 24/10/2025 | 0.202 | 425.000 | 0 | 1,750,000 | 1.750 | ||||
| 23/10/2025 | 0.198 | 421.800 | 590,000 | 1,750,000 | 1.750 | 580,000 | 0.200 |
| 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 |