| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.133 | 112.400 | 260,000 | 16,110,000 | 26.850 | 220,000 | 0.122 | ||
| 21/11/2025 | 0.107 | 110.300 | 765,000 | 16,330,000 | 27.220 | 165,000 | 0.110 | ||
| 20/11/2025 | 0.140 | 113.500 | 730,000 | 16,495,000 | 27.490 | 340,000 | 0.141 | ||
| 19/11/2025 | 0.145 | 113.500 | 16,985,000 | 16,835,000 | 28.060 | 11,575,000 | 0.142 | 35,000 | 0.144 |
| 18/11/2025 | 0.153 | 114.300 | 15,450,000 | 28,375,000 | 47.290 | 15,000 | 0.156 | 15,430,000 | 0.161 |
| 17/11/2025 | 0.164 | 115.400 | 13,720,000 | 12,960,000 | 21.600 | 930,000 | 0.168 | 12,740,000 | 0.171 |
| 14/11/2025 | 0.181 | 116.900 | 1,470,000 | 1,150,000 | 1.920 | 160,000 | 0.182 | 1,310,000 | 0.191 |
| 13/11/2025 | 0.250 | 124.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.250 | 124.700 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.239 | 123.100 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.255 | 124.500 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.255 | 124.000 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.275 | 126.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.237 | 122.800 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.249 | 123.400 | 10,000 | 0 | 0.000 | 10,000 | 0.250 | ||
| 03/11/2025 | 0.285 | 127.200 | 10,000 | 10,000 | 0.020 | 10,000 | 0.285 | ||
| 31/10/2025 | 0.295 | 127.600 | 115,000 | 0 | 0.000 | 115,000 | 0.295 | ||
| 30/10/2025 | 0.320 | 130.900 | 0 | 115,000 | 0.190 | ||||
| 28/10/2025 | 0.320 | 130.800 | 0 | 115,000 | 0.190 | ||||
| 27/10/2025 | 0.325 | 131.800 | 0 | 115,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |