| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.350 | 113.900 | 660,000 | 6,650,000 | 16.620 | 60,000 | 0.345 | 570,000 | 0.345 |
| 19/11/2025 | 0.325 | 111.200 | 385,000 | 6,140,000 | 15.350 | 15,000 | 0.360 | 355,000 | 0.326 |
| 18/11/2025 | 0.325 | 111.400 | 95,000 | 5,800,000 | 14.500 | 35,000 | 0.330 | 60,000 | 0.337 |
| 17/11/2025 | 0.350 | 113.600 | 515,000 | 5,775,000 | 14.440 | 510,000 | 0.350 | ||
| 14/11/2025 | 0.385 | 117.100 | 1,315,000 | 5,265,000 | 13.160 | 1,095,000 | 0.384 | ||
| 13/11/2025 | 0.470 | 126.200 | 2,215,000 | 4,170,000 | 10.420 | 175,000 | 0.483 | 2,015,000 | 0.520 |
| 12/11/2025 | 0.480 | 126.300 | 35,000 | 2,330,000 | 5.830 | 35,000 | 0.480 | ||
| 11/11/2025 | 0.495 | 128.700 | 0 | 2,295,000 | 5.740 | ||||
| 10/11/2025 | 0.470 | 125.800 | 160,000 | 2,295,000 | 5.740 | 90,000 | 0.470 | ||
| 07/11/2025 | 0.455 | 124.400 | 50,000 | 2,385,000 | 5.960 | 10,000 | 0.455 | ||
| 06/11/2025 | 0.450 | 123.900 | 565,000 | 2,395,000 | 5.990 | 565,000 | 0.448 | ||
| 05/11/2025 | 0.430 | 121.600 | 5,000 | 1,830,000 | 4.580 | 5,000 | 0.440 | ||
| 04/11/2025 | 0.435 | 121.900 | 65,000 | 1,825,000 | 4.560 | 20,000 | 0.463 | ||
| 03/11/2025 | 0.400 | 118.500 | 180,000 | 1,805,000 | 4.510 | 90,000 | 0.385 | 85,000 | 0.405 |
| 31/10/2025 | 0.390 | 117.600 | 25,000 | 1,810,000 | 4.520 | 10,000 | 0.410 | ||
| 30/10/2025 | 0.420 | 120.600 | 350,000 | 1,800,000 | 4.500 | 185,000 | 0.434 | 80,000 | 0.420 |
| 28/10/2025 | 0.450 | 123.900 | 100,000 | 1,905,000 | 4.760 | 85,000 | 0.470 | ||
| 27/10/2025 | 0.460 | 125.100 | 10,000 | 1,990,000 | 4.980 | ||||
| 24/10/2025 | 0.390 | 117.800 | 400,000 | 1,990,000 | 4.980 | 395,000 | 0.395 | ||
| 23/10/2025 | 0.385 | 116.500 | 1,600,000 | 2,385,000 | 5.960 | 125,000 | 0.365 |
| 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 |