| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.162 | 37.700 | 5,480,000 | 3,620,000 | 3.020 | 1,100,000 | 0.161 | 340,000 | 0.165 |
| 19/11/2025 | 0.175 | 38.820 | 15,620,000 | 4,380,000 | 3.650 | 6,760,000 | 0.178 | 8,720,000 | 0.175 |
| 18/11/2025 | 0.195 | 40.780 | 2,260,000 | 2,420,000 | 2.020 | 2,260,000 | 0.195 | ||
| 17/11/2025 | 0.207 | 41.960 | 4,940,000 | 4,680,000 | 3.900 | 2,180,000 | 0.208 | ||
| 14/11/2025 | 0.213 | 42.360 | 1,260,000 | 6,860,000 | 5.720 | 1,260,000 | 0.213 | ||
| 13/11/2025 | 0.223 | 43.500 | 12,200,000 | 8,120,000 | 6.770 | 4,540,000 | 0.223 | 7,660,000 | 0.222 |
| 12/11/2025 | 0.226 | 43.700 | 1,820,000 | 5,000,000 | 4.170 | 1,060,000 | 0.232 | ||
| 11/11/2025 | 0.217 | 42.980 | 0 | 6,060,000 | 5.050 | ||||
| 10/11/2025 | 0.212 | 42.360 | 2,580,000 | 6,060,000 | 5.050 | 2,580,000 | 0.215 | ||
| 07/11/2025 | 0.211 | 42.240 | 7,640,000 | 8,640,000 | 7.200 | 1,000,000 | 0.211 | 6,640,000 | 0.209 |
| 06/11/2025 | 0.225 | 43.440 | 3,000,000 | 3,000,000 | 2.500 | 3,000,000 | 0.227 | ||
| 05/11/2025 | 0.223 | 43.320 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.226 | 43.420 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.237 | 44.720 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.225 | 43.200 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.232 | 44.160 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.239 | 44.920 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.249 | 45.800 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.255 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.255 | 46.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |