| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.157 | 58.250 | 850,000 | 2,500,000 | 2.841 | 850,000 | 0.157 | ||
| 19/11/2025 | 0.158 | 58.200 | 400,000 | 1,650,000 | 1.875 | 400,000 | 0.160 | ||
| 18/11/2025 | 0.158 | 58.200 | 450,000 | 1,250,000 | 1.420 | 450,000 | 0.163 | ||
| 17/11/2025 | 0.172 | 59.550 | 700,000 | 800,000 | 0.909 | 700,000 | 0.174 | ||
| 14/11/2025 | 0.177 | 59.950 | 150,000 | 100,000 | 0.114 | 100,000 | 0.181 | 50,000 | 0.183 |
| 13/11/2025 | 0.183 | 60.950 | 0 | 150,000 | 0.170 | ||||
| 12/11/2025 | 0.178 | 60.300 | 0 | 150,000 | 0.170 | ||||
| 11/11/2025 | 0.171 | 59.400 | 50,000 | 150,000 | 0.170 | 50,000 | 0.171 | ||
| 10/11/2025 | 0.166 | 59.200 | 0 | 100,000 | 0.114 | ||||
| 07/11/2025 | 0.155 | 57.950 | 0 | 100,000 | 0.114 | ||||
| 06/11/2025 | 0.153 | 58.000 | 50,000 | 100,000 | 0.114 | 50,000 | 0.152 | ||
| 05/11/2025 | 0.140 | 56.250 | 0 | 50,000 | 0.057 | ||||
| 04/11/2025 | 0.144 | 56.800 | 0 | 50,000 | 0.057 | ||||
| 03/11/2025 | 0.143 | 56.550 | 0 | 50,000 | 0.057 | ||||
| 31/10/2025 | 0.143 | 56.150 | 0 | 50,000 | 0.057 | ||||
| 30/10/2025 | 0.148 | 57.100 | 0 | 50,000 | 0.057 | ||||
| 28/10/2025 | 0.138 | 56.150 | 0 | 50,000 | 0.057 | ||||
| 27/10/2025 | 0.138 | 56.000 | 50,000 | 50,000 | 0.057 | 50,000 | 0.139 | ||
| 24/10/2025 | 0.133 | 55.650 | 0 | 100,000 | 0.114 | ||||
| 23/10/2025 | 0.133 | 55.550 | 0 | 100,000 | 0.114 |
| 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 |