| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.160 | 73.000 | 155,000 | 3,650,000 | 3.650 | 40,000 | 0.159 | ||
| 18/11/2025 | 0.168 | 74.000 | 155,000 | 3,690,000 | 3.690 | 85,000 | 0.168 | ||
| 17/11/2025 | 0.161 | 72.950 | 70,000 | 3,775,000 | 3.775 | ||||
| 14/11/2025 | 0.166 | 73.500 | 1,045,000 | 3,775,000 | 3.775 | 740,000 | 0.175 | ||
| 13/11/2025 | 0.183 | 75.600 | 2,255,000 | 4,515,000 | 4.515 | 40,000 | 0.160 | 2,175,000 | 0.157 |
| 12/11/2025 | 0.165 | 73.250 | 115,000 | 2,380,000 | 2.380 | 40,000 | 0.156 | ||
| 11/11/2025 | 0.156 | 72.650 | 35,000 | 2,420,000 | 2.420 | ||||
| 10/11/2025 | 0.174 | 74.700 | 120,000 | 2,420,000 | 2.420 | 45,000 | 0.176 | ||
| 07/11/2025 | 0.187 | 75.450 | 2,075,000 | 2,465,000 | 2.465 | 2,035,000 | 0.190 | ||
| 06/11/2025 | 0.199 | 76.950 | 2,795,000 | 4,500,000 | 4.500 | 670,000 | 0.171 | 1,685,000 | 0.162 |
| 05/11/2025 | 0.142 | 71.700 | 3,145,000 | 3,485,000 | 3.485 | 1,240,000 | 0.133 | 905,000 | 0.136 |
| 04/11/2025 | 0.151 | 71.850 | 3,475,000 | 3,820,000 | 3.820 | 2,180,000 | 0.153 | 605,000 | 0.156 |
| 03/11/2025 | 0.156 | 72.850 | 1,415,000 | 5,395,000 | 5.395 | 15,000 | 0.152 | 1,365,000 | 0.152 |
| 31/10/2025 | 0.180 | 75.000 | 645,000 | 4,045,000 | 4.045 | 5,000 | 0.181 | ||
| 30/10/2025 | 0.219 | 79.200 | 75,000 | 4,040,000 | 4.040 | 10,000 | 0.246 | 15,000 | 0.223 |
| 28/10/2025 | 0.233 | 80.100 | 1,590,000 | 4,035,000 | 4.035 | 865,000 | 0.274 | ||
| 27/10/2025 | 0.260 | 82.800 | 28,340,000 | 4,900,000 | 4.900 | 12,360,000 | 0.250 | 12,795,000 | 0.250 |
| 24/10/2025 | 0.228 | 80.000 | 1,305,000 | 4,465,000 | 4.465 | 495,000 | 0.212 | ||
| 23/10/2025 | 0.168 | 74.050 | 2,785,000 | 3,970,000 | 3.970 | 900,000 | 0.161 | 1,720,000 | 0.156 |
| 22/10/2025 | 0.180 | 74.850 | 2,775,000 | 3,150,000 | 3.150 | 1,075,000 | 0.166 | 540,000 | 0.177 |
| 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 |