| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.142 | 58.250 | 2,840,000 | 1,045,000 | 1.050 | 1,195,000 | 0.144 | 1,645,000 | 0.144 |
| 19/11/2025 | 0.142 | 58.200 | 3,090,000 | 595,000 | 0.600 | 1,560,000 | 0.143 | 1,530,000 | 0.143 |
| 18/11/2025 | 0.143 | 58.200 | 750,000 | 625,000 | 0.630 | 350,000 | 0.147 | 350,000 | 0.148 |
| 17/11/2025 | 0.156 | 59.550 | 600,000 | 625,000 | 0.630 | 400,000 | 0.158 | 200,000 | 0.156 |
| 14/11/2025 | 0.161 | 59.950 | 1,580,000 | 825,000 | 0.830 | 790,000 | 0.164 | 600,000 | 0.166 |
| 13/11/2025 | 0.167 | 60.950 | 810,000 | 1,015,000 | 1.020 | 275,000 | 0.167 | 225,000 | 0.168 |
| 12/11/2025 | 0.163 | 60.300 | 1,650,000 | 1,065,000 | 1.070 | 810,000 | 0.164 | 500,000 | 0.158 |
| 11/11/2025 | 0.153 | 59.400 | 2,255,000 | 1,375,000 | 1.380 | 1,310,000 | 0.152 | 800,000 | 0.154 |
| 10/11/2025 | 0.151 | 59.200 | 1,050,000 | 1,885,000 | 1.890 | 235,000 | 0.148 | 535,000 | 0.149 |
| 07/11/2025 | 0.140 | 57.950 | 725,000 | 1,585,000 | 1.590 | 530,000 | 0.138 | 150,000 | 0.138 |
| 06/11/2025 | 0.140 | 58.000 | 8,090,000 | 1,965,000 | 1.970 | 3,510,000 | 0.136 | 4,010,000 | 0.134 |
| 05/11/2025 | 0.124 | 56.250 | 2,630,000 | 1,465,000 | 1.470 | 1,315,000 | 0.122 | 1,295,000 | 0.123 |
| 04/11/2025 | 0.132 | 56.800 | 120,000 | 1,485,000 | 1.490 | 120,000 | 0.137 | ||
| 03/11/2025 | 0.126 | 56.550 | 0 | 1,605,000 | 1.610 | ||||
| 31/10/2025 | 0.126 | 56.150 | 2,400,000 | 1,605,000 | 1.610 | 1,200,000 | 0.133 | 1,200,000 | 0.132 |
| 30/10/2025 | 0.133 | 57.100 | 2,175,000 | 1,605,000 | 1.610 | 1,425,000 | 0.137 | 500,000 | 0.135 |
| 28/10/2025 | 0.122 | 56.150 | 0 | 2,530,000 | 2.530 | ||||
| 27/10/2025 | 0.122 | 56.000 | 100,000 | 2,530,000 | 2.530 | ||||
| 24/10/2025 | 0.117 | 55.650 | 0 | 2,530,000 | 2.530 | ||||
| 23/10/2025 | 0.117 | 55.550 | 0 | 2,530,000 | 2.530 |
| 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 |