| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.137 | 154.600 | 125,000 | 550,000 | 0.270 | 125,000 | 0.140 | ||
| 17/11/2025 | 0.138 | 154.900 | 250,000 | 675,000 | 0.340 | 250,000 | 0.140 | ||
| 14/11/2025 | 0.139 | 154.900 | 0 | 425,000 | 0.210 | ||||
| 13/11/2025 | 0.149 | 162.000 | 0 | 425,000 | 0.210 | ||||
| 12/11/2025 | 0.142 | 156.800 | 0 | 425,000 | 0.210 | ||||
| 11/11/2025 | 0.149 | 160.400 | 0 | 425,000 | 0.210 | ||||
| 10/11/2025 | 0.154 | 163.400 | 0 | 425,000 | 0.210 | ||||
| 07/11/2025 | 0.149 | 160.100 | 0 | 425,000 | 0.210 | ||||
| 06/11/2025 | 0.157 | 165.000 | 0 | 425,000 | 0.210 | ||||
| 05/11/2025 | 0.145 | 158.500 | 0 | 425,000 | 0.210 | ||||
| 04/11/2025 | 0.146 | 159.000 | 0 | 425,000 | 0.210 | ||||
| 03/11/2025 | 0.155 | 163.200 | 0 | 425,000 | 0.210 | ||||
| 31/10/2025 | 0.160 | 165.100 | 250,000 | 425,000 | 0.210 | 250,000 | 0.166 | ||
| 30/10/2025 | 0.171 | 172.100 | 0 | 675,000 | 0.340 | ||||
| 28/10/2025 | 0.171 | 171.000 | 50,000 | 675,000 | 0.340 | 50,000 | 0.172 | ||
| 27/10/2025 | 0.174 | 173.600 | 0 | 725,000 | 0.360 | ||||
| 24/10/2025 | 0.164 | 168.300 | 0 | 725,000 | 0.360 | ||||
| 23/10/2025 | 0.156 | 164.600 | 250,000 | 725,000 | 0.360 | 250,000 | 0.156 | ||
| 22/10/2025 | 0.152 | 161.900 | 0 | 475,000 | 0.240 | ||||
| 21/10/2025 | 0.158 | 165.100 | 0 | 475,000 | 0.240 |
| 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 |