| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.174 | 417.600 | 7,340,000 | 6,900,000 | 8.625 | 475,000 | 0.178 | 5,100,000 | 0.177 |
| 19/11/2025 | 0.173 | 416.400 | 890,000 | 2,275,000 | 2.844 | 590,000 | 0.173 | ||
| 18/11/2025 | 0.178 | 416.800 | 0 | 2,865,000 | 3.581 | ||||
| 17/11/2025 | 0.187 | 422.200 | 50,000 | 2,865,000 | 3.581 | ||||
| 14/11/2025 | 0.195 | 425.200 | 0 | 2,865,000 | 3.581 | ||||
| 13/11/2025 | 0.214 | 436.600 | 1,510,000 | 2,865,000 | 3.581 | 45,000 | 0.211 | ||
| 12/11/2025 | 0.216 | 437.400 | 815,000 | 2,910,000 | 3.637 | 300,000 | 0.215 | ||
| 11/11/2025 | 0.213 | 435.400 | 500,000 | 3,210,000 | 4.012 | 500,000 | 0.218 | ||
| 10/11/2025 | 0.212 | 436.000 | 0 | 3,710,000 | 4.638 | ||||
| 07/11/2025 | 0.199 | 428.600 | 650,000 | 3,710,000 | 4.638 | 650,000 | 0.199 | ||
| 06/11/2025 | 0.208 | 433.000 | 1,000,000 | 3,060,000 | 3.825 | 500,000 | 0.205 | ||
| 05/11/2025 | 0.193 | 423.600 | 0 | 3,560,000 | 4.450 | ||||
| 04/11/2025 | 0.199 | 425.600 | 0 | 3,560,000 | 4.450 | ||||
| 03/11/2025 | 0.199 | 428.800 | 0 | 3,560,000 | 4.450 | ||||
| 31/10/2025 | 0.195 | 423.600 | 0 | 3,560,000 | 4.450 | ||||
| 30/10/2025 | 0.212 | 432.400 | 150,000 | 3,560,000 | 4.450 | 150,000 | 0.213 | ||
| 28/10/2025 | 0.209 | 432.400 | 0 | 3,410,000 | 4.262 | ||||
| 27/10/2025 | 0.211 | 434.200 | 225,000 | 3,410,000 | 4.262 | 125,000 | 0.212 | 100,000 | 0.211 |
| 24/10/2025 | 0.195 | 425.000 | 105,000 | 3,435,000 | 4.294 | 100,000 | 0.202 | 5,000 | 0.199 |
| 23/10/2025 | 0.187 | 421.800 | 175,000 | 3,530,000 | 4.412 | 160,000 | 0.184 |
| 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 |