| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.275 | 26.680 | 0 | 1,700,000 | 1.700 | ||||
| 18/11/2025 | 0.270 | 26.140 | 0 | 1,700,000 | 1.700 | ||||
| 17/11/2025 | 0.290 | 26.980 | 0 | 1,700,000 | 1.700 | ||||
| 14/11/2025 | 0.300 | 27.380 | 0 | 1,700,000 | 1.700 | ||||
| 13/11/2025 | 0.310 | 28.300 | 60,000 | 1,700,000 | 1.700 | 60,000 | 0.305 | ||
| 12/11/2025 | 0.295 | 27.640 | 0 | 1,760,000 | 1.760 | ||||
| 11/11/2025 | 0.275 | 26.500 | 0 | 1,760,000 | 1.760 | ||||
| 10/11/2025 | 0.275 | 26.640 | 40,000 | 1,760,000 | 1.760 | 40,000 | 0.275 | ||
| 07/11/2025 | 0.255 | 25.680 | 0 | 1,800,000 | 1.800 | ||||
| 06/11/2025 | 0.255 | 25.900 | 50,000 | 1,800,000 | 1.800 | 50,000 | 0.255 | ||
| 05/11/2025 | 0.235 | 24.700 | 0 | 1,850,000 | 1.850 | ||||
| 04/11/2025 | 0.235 | 24.700 | 0 | 1,850,000 | 1.850 | ||||
| 03/11/2025 | 0.234 | 24.580 | 0 | 1,850,000 | 1.850 | ||||
| 31/10/2025 | 0.234 | 24.520 | 5,000 | 1,850,000 | 1.850 | 5,000 | 0.244 | ||
| 30/10/2025 | 0.238 | 24.720 | 0 | 1,855,000 | 1.855 | ||||
| 28/10/2025 | 0.242 | 25.040 | 10,000 | 1,855,000 | 1.855 | 10,000 | 0.244 | ||
| 27/10/2025 | 0.246 | 25.220 | 350,000 | 1,865,000 | 1.865 | 350,000 | 0.246 | ||
| 24/10/2025 | 0.237 | 24.880 | 0 | 2,215,000 | 2.215 | ||||
| 23/10/2025 | 0.230 | 24.580 | 0 | 2,215,000 | 2.215 | ||||
| 22/10/2025 | 0.230 | 24.360 | 180,000 | 2,215,000 | 2.215 | 180,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |