| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.385 | 113.900 | 105,000 | 525,000 | 1.312 | 105,000 | 0.385 | ||
| 19/11/2025 | 0.360 | 111.200 | 495,000 | 630,000 | 1.575 | 290,000 | 0.356 | 105,000 | 0.360 |
| 18/11/2025 | 0.360 | 111.400 | 290,000 | 815,000 | 2.038 | 290,000 | 0.365 | ||
| 17/11/2025 | 0.390 | 113.600 | 0 | 525,000 | 1.312 | ||||
| 14/11/2025 | 0.425 | 117.100 | 0 | 525,000 | 1.312 | ||||
| 13/11/2025 | 0.510 | 126.200 | 0 | 525,000 | 1.312 | ||||
| 12/11/2025 | 0.520 | 126.300 | 10,000 | 525,000 | 1.312 | 10,000 | 0.530 | ||
| 11/11/2025 | 0.540 | 128.700 | 405,000 | 515,000 | 1.287 | 405,000 | 0.560 | ||
| 10/11/2025 | 0.495 | 125.800 | 0 | 110,000 | 0.275 | ||||
| 07/11/2025 | 0.490 | 124.400 | 15,000 | 110,000 | 0.275 | 15,000 | 0.490 | ||
| 06/11/2025 | 0.475 | 123.900 | 0 | 125,000 | 0.312 | ||||
| 05/11/2025 | 0.470 | 121.600 | 35,000 | 125,000 | 0.312 | 10,000 | 0.443 | 25,000 | 0.477 |
| 04/11/2025 | 0.455 | 121.900 | 0 | 110,000 | 0.275 | ||||
| 03/11/2025 | 0.430 | 118.500 | 0 | 110,000 | 0.275 | ||||
| 31/10/2025 | 0.430 | 117.600 | 0 | 110,000 | 0.275 | ||||
| 30/10/2025 | 0.455 | 120.600 | 5,000 | 110,000 | 0.275 | 5,000 | 0.500 | ||
| 28/10/2025 | 0.490 | 123.900 | 0 | 105,000 | 0.262 | ||||
| 27/10/2025 | 0.495 | 125.100 | 0 | 105,000 | 0.262 | ||||
| 24/10/2025 | 0.425 | 117.800 | 0 | 105,000 | 0.262 | ||||
| 23/10/2025 | 0.410 | 116.500 | 0 | 105,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |