| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.445 | 154.800 | 300,000 | 480,000 | 0.800 | 190,000 | 0.450 | 110,000 | 0.445 |
| 19/11/2025 | 0.460 | 156.400 | 10,000 | 560,000 | 0.930 | 10,000 | 0.460 | ||
| 18/11/2025 | 0.440 | 154.600 | 1,620,000 | 550,000 | 0.920 | 660,000 | 0.453 | 960,000 | 0.452 |
| 17/11/2025 | 0.445 | 154.900 | 1,060,000 | 250,000 | 0.420 | 940,000 | 0.450 | 120,000 | 0.435 |
| 14/11/2025 | 0.450 | 154.900 | 1,290,000 | 1,070,000 | 1.780 | 540,000 | 0.465 | 750,000 | 0.465 |
| 13/11/2025 | 0.510 | 162.000 | 810,000 | 860,000 | 1.430 | 210,000 | 0.510 | 600,000 | 0.478 |
| 12/11/2025 | 0.465 | 156.800 | 1,000,000 | 470,000 | 0.780 | 700,000 | 0.463 | 300,000 | 0.455 |
| 11/11/2025 | 0.495 | 160.400 | 810,000 | 870,000 | 1.450 | 620,000 | 0.490 | ||
| 10/11/2025 | 0.530 | 163.400 | 100,000 | 250,000 | 0.420 | 100,000 | 0.512 | ||
| 07/11/2025 | 0.510 | 160.100 | 0 | 350,000 | 0.580 | ||||
| 06/11/2025 | 0.540 | 165.000 | 150,000 | 350,000 | 0.580 | 50,000 | 0.510 | 100,000 | 0.510 |
| 05/11/2025 | 0.480 | 158.500 | 50,000 | 300,000 | 0.500 | 50,000 | 0.460 | ||
| 04/11/2025 | 0.490 | 159.000 | 0 | 250,000 | 0.420 | ||||
| 03/11/2025 | 0.540 | 163.200 | 0 | 250,000 | 0.420 | ||||
| 31/10/2025 | 0.560 | 165.100 | 0 | 250,000 | 0.420 | ||||
| 30/10/2025 | 0.620 | 172.100 | 0 | 250,000 | 0.420 | ||||
| 28/10/2025 | 0.620 | 171.000 | 0 | 250,000 | 0.420 | ||||
| 27/10/2025 | 0.630 | 173.600 | 0 | 250,000 | 0.420 | ||||
| 24/10/2025 | 0.580 | 168.300 | 0 | 250,000 | 0.420 | ||||
| 23/10/2025 | 0.540 | 164.600 | 0 | 250,000 | 0.420 |
| 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 |