| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.335 | 25,830.650 | 10,000 | 560,000 | 0.224 | 10,000 | 0.335 | ||
| 18/11/2025 | 0.345 | 25,930.030 | 500,000 | 550,000 | 0.220 | 500,000 | 0.360 | ||
| 17/11/2025 | 0.390 | 26,384.280 | 0 | 50,000 | 0.020 | ||||
| 14/11/2025 | 0.415 | 26,572.460 | 0 | 50,000 | 0.020 | ||||
| 13/11/2025 | 0.450 | 27,073.030 | 0 | 50,000 | 0.020 | ||||
| 12/11/2025 | 0.440 | 26,922.730 | 0 | 50,000 | 0.020 | ||||
| 11/11/2025 | 0.420 | 26,696.410 | 140,000 | 50,000 | 0.020 | 140,000 | 0.420 | ||
| 10/11/2025 | 0.405 | 26,649.060 | 70,000 | 190,000 | 0.076 | 70,000 | 0.405 | ||
| 07/11/2025 | 0.375 | 26,241.830 | 80,000 | 260,000 | 0.104 | 80,000 | 0.375 | ||
| 06/11/2025 | 0.390 | 26,485.900 | 270,000 | 180,000 | 0.072 | 170,000 | 0.372 | 100,000 | 0.370 |
| 05/11/2025 | 0.335 | 25,935.410 | 100,000 | 250,000 | 0.100 | 100,000 | 0.320 | ||
| 04/11/2025 | 0.350 | 25,952.400 | 0 | 150,000 | 0.060 | ||||
| 03/11/2025 | 0.360 | 26,158.360 | 100,000 | 150,000 | 0.060 | 100,000 | 0.355 | ||
| 31/10/2025 | 0.350 | 25,906.650 | 0 | 50,000 | 0.020 | ||||
| 30/10/2025 | 0.380 | 26,282.690 | 0 | 50,000 | 0.020 | ||||
| 28/10/2025 | 0.385 | 26,346.140 | 500,000 | 50,000 | 0.020 | 500,000 | 0.395 | ||
| 27/10/2025 | 0.390 | 26,433.700 | 0 | 550,000 | 0.220 | ||||
| 24/10/2025 | 0.365 | 26,160.150 | 500,000 | 550,000 | 0.220 | 500,000 | 0.360 | ||
| 23/10/2025 | 0.340 | 25,967.980 | 0 | 1,050,000 | 0.420 | ||||
| 22/10/2025 | 0.330 | 25,781.770 | 600,000 | 1,050,000 | 0.420 | 50,000 | 0.330 | 550,000 | 0.334 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |