| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.320 | 25,830.650 | 30,000 | 330,000 | 0.165 | 30,000 | 0.320 | ||
| 18/11/2025 | 0.325 | 25,930.030 | 50,000 | 300,000 | 0.150 | 50,000 | 0.325 | ||
| 17/11/2025 | 0.370 | 26,384.280 | 50,000 | 250,000 | 0.125 | 50,000 | 0.370 | ||
| 14/11/2025 | 0.400 | 26,572.460 | 20,000 | 200,000 | 0.100 | 20,000 | 0.405 | ||
| 13/11/2025 | 0.440 | 27,073.030 | 0 | 180,000 | 0.090 | ||||
| 12/11/2025 | 0.425 | 26,922.730 | 210,000 | 180,000 | 0.090 | 210,000 | 0.423 | ||
| 11/11/2025 | 0.405 | 26,696.410 | 0 | 390,000 | 0.195 | ||||
| 10/11/2025 | 0.395 | 26,649.060 | 0 | 390,000 | 0.195 | ||||
| 07/11/2025 | 0.360 | 26,241.830 | 0 | 390,000 | 0.195 | ||||
| 06/11/2025 | 0.380 | 26,485.900 | 600,000 | 390,000 | 0.195 | 600,000 | 0.365 | ||
| 05/11/2025 | 0.325 | 25,935.410 | 0 | 990,000 | 0.495 | ||||
| 04/11/2025 | 0.335 | 25,952.400 | 0 | 990,000 | 0.495 | ||||
| 03/11/2025 | 0.350 | 26,158.360 | 590,000 | 990,000 | 0.495 | 590,000 | 0.350 | ||
| 31/10/2025 | 0.335 | 25,906.650 | 590,000 | 1,580,000 | 0.790 | 590,000 | 0.340 | ||
| 30/10/2025 | 0.360 | 26,282.690 | 1,880,000 | 990,000 | 0.495 | 1,180,000 | 0.390 | 700,000 | 0.360 |
| 28/10/2025 | 0.370 | 26,346.140 | 0 | 1,470,000 | 0.735 | ||||
| 27/10/2025 | 0.380 | 26,433.700 | 50,000 | 1,470,000 | 0.735 | 50,000 | 0.380 | ||
| 24/10/2025 | 0.350 | 26,160.150 | 0 | 1,520,000 | 0.760 | ||||
| 23/10/2025 | 0.325 | 25,967.980 | 20,000 | 1,520,000 | 0.760 | 20,000 | 0.310 | ||
| 22/10/2025 | 0.320 | 25,781.770 | 70,000 | 1,540,000 | 0.770 | 70,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |