| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.455 | 113.900 | 2,000,000 | 3,980,000 | 3.980 | 2,000,000 | 0.454 | ||
| 19/11/2025 | 0.435 | 111.200 | 1,170,000 | 1,980,000 | 1.980 | 1,170,000 | 0.452 | ||
| 18/11/2025 | 0.435 | 111.400 | 0 | 3,150,000 | 3.150 | ||||
| 17/11/2025 | 0.460 | 113.600 | 0 | 3,150,000 | 3.150 | ||||
| 14/11/2025 | 0.490 | 117.100 | 45,000 | 3,150,000 | 3.150 | ||||
| 13/11/2025 | 0.580 | 126.200 | 0 | 3,150,000 | 3.150 | ||||
| 12/11/2025 | 0.590 | 126.300 | 0 | 3,150,000 | 3.150 | ||||
| 11/11/2025 | 0.590 | 128.700 | 0 | 3,150,000 | 3.150 | ||||
| 10/11/2025 | 0.570 | 125.800 | 0 | 3,150,000 | 3.150 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 3,150,000 | 3.150 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 3,150,000 | 3.150 | ||||
| 05/11/2025 | 0.530 | 121.600 | 0 | 3,150,000 | 3.150 | ||||
| 04/11/2025 | 0.530 | 121.900 | 0 | 3,150,000 | 3.150 | ||||
| 03/11/2025 | 0.500 | 118.500 | 0 | 3,150,000 | 3.150 | ||||
| 31/10/2025 | 0.500 | 117.600 | 0 | 3,150,000 | 3.150 | ||||
| 30/10/2025 | 0.530 | 120.600 | 0 | 3,150,000 | 3.150 | ||||
| 28/10/2025 | 0.560 | 123.900 | 0 | 3,150,000 | 3.150 | ||||
| 27/10/2025 | 0.560 | 125.100 | 0 | 3,150,000 | 3.150 | ||||
| 24/10/2025 | 0.495 | 117.800 | 0 | 3,150,000 | 3.150 | ||||
| 23/10/2025 | 0.480 | 116.500 | 0 | 3,150,000 | 3.150 |
| 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 |