| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.051 | 212.600 | 4,250,000 | 6,560,000 | 16.400 | 2,175,000 | 0.044 | 2,000,000 | 0.044 |
| 19/11/2025 | 0.059 | 215.600 | 500,000 | 6,735,000 | 16.838 | 250,000 | 0.059 | ||
| 18/11/2025 | 0.056 | 215.000 | 0 | 6,985,000 | 17.462 | ||||
| 17/11/2025 | 0.063 | 218.400 | 0 | 6,985,000 | 17.462 | ||||
| 14/11/2025 | 0.067 | 219.400 | 60,000 | 6,985,000 | 17.462 | 60,000 | 0.068 | ||
| 13/11/2025 | 0.072 | 223.600 | 0 | 7,045,000 | 17.612 | ||||
| 12/11/2025 | 0.070 | 221.600 | 100,000 | 7,045,000 | 17.612 | ||||
| 11/11/2025 | 0.065 | 220.000 | 0 | 7,045,000 | 17.612 | ||||
| 10/11/2025 | 0.065 | 219.600 | 0 | 7,045,000 | 17.612 | ||||
| 07/11/2025 | 0.065 | 219.000 | 0 | 7,045,000 | 17.612 | ||||
| 06/11/2025 | 0.066 | 220.200 | 0 | 7,045,000 | 17.612 | ||||
| 05/11/2025 | 0.062 | 217.400 | 0 | 7,045,000 | 17.612 | ||||
| 04/11/2025 | 0.062 | 216.800 | 855,000 | 7,045,000 | 17.612 | ||||
| 03/11/2025 | 0.066 | 220.200 | 2,580,000 | 7,045,000 | 17.612 | 2,480,000 | 0.064 | ||
| 31/10/2025 | 0.064 | 217.000 | 0 | 4,565,000 | 11.412 | ||||
| 30/10/2025 | 0.069 | 220.000 | 3,720,000 | 4,565,000 | 11.412 | 145,000 | 0.065 | 2,360,000 | 0.066 |
| 28/10/2025 | 0.075 | 224.600 | 370,000 | 2,350,000 | 5.875 | 365,000 | 0.075 | ||
| 27/10/2025 | 0.089 | 230.000 | 0 | 2,715,000 | 6.788 | ||||
| 24/10/2025 | 0.090 | 230.600 | 5,000 | 2,715,000 | 6.788 | ||||
| 23/10/2025 | 0.083 | 228.200 | 540,000 | 2,715,000 | 6.788 | 490,000 | 0.079 |
| 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 |