| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.178 | 417.600 | 10,000 | 9,940,000 | 9.940 | 5,000 | 0.184 | ||
| 19/11/2025 | 0.179 | 416.400 | 10,000 | 9,945,000 | 9.950 | 10,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 416.800 | 195,000 | 9,955,000 | 9.960 | 5,000 | 0.182 | ||
| 17/11/2025 | 0.191 | 422.200 | 270,000 | 9,960,000 | 9.960 | 270,000 | 0.191 | ||
| 14/11/2025 | 0.198 | 425.200 | 220,000 | 10,230,000 | 10.230 | 30,000 | 0.205 | ||
| 13/11/2025 | 0.218 | 436.600 | 1,235,000 | 10,260,000 | 10.260 | 235,000 | 0.216 | ||
| 12/11/2025 | 0.219 | 437.400 | 370,000 | 10,495,000 | 10.500 | 170,000 | 0.220 | ||
| 11/11/2025 | 0.216 | 435.400 | 250,000 | 10,665,000 | 10.660 | 195,000 | 0.223 | ||
| 10/11/2025 | 0.217 | 436.000 | 480,000 | 10,860,000 | 10.860 | 450,000 | 0.215 | ||
| 07/11/2025 | 0.205 | 428.600 | 175,000 | 11,310,000 | 11.310 | 175,000 | 0.207 | ||
| 06/11/2025 | 0.211 | 433.000 | 260,000 | 11,485,000 | 11.480 | 120,000 | 0.211 | ||
| 05/11/2025 | 0.195 | 423.600 | 2,685,000 | 11,605,000 | 11.610 | 1,465,000 | 0.180 | ||
| 04/11/2025 | 0.202 | 425.600 | 0 | 10,140,000 | 10.140 | ||||
| 03/11/2025 | 0.203 | 428.800 | 140,000 | 10,140,000 | 10.140 | 10,000 | 0.202 | 120,000 | 0.196 |
| 31/10/2025 | 0.198 | 423.600 | 175,000 | 10,030,000 | 10.030 | 175,000 | 0.202 | ||
| 30/10/2025 | 0.215 | 432.400 | 200,000 | 9,855,000 | 9.860 | 200,000 | 0.215 | ||
| 28/10/2025 | 0.211 | 432.400 | 120,000 | 9,655,000 | 9.650 | 120,000 | 0.211 | ||
| 27/10/2025 | 0.215 | 434.200 | 450,000 | 9,775,000 | 9.780 | 450,000 | 0.218 | ||
| 24/10/2025 | 0.196 | 425.000 | 0 | 10,225,000 | 10.220 | ||||
| 23/10/2025 | 0.190 | 421.800 | 530,000 | 10,225,000 | 10.220 | 5,000 | 0.190 | 500,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |