| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.265 | 206.600 | 0 | 800,000 | 1.000 | ||||
| 18/11/2025 | 0.255 | 211.400 | 0 | 800,000 | 1.000 | ||||
| 17/11/2025 | 0.248 | 217.400 | 0 | 800,000 | 1.000 | ||||
| 14/11/2025 | 0.248 | 216.400 | 0 | 800,000 | 1.000 | ||||
| 13/11/2025 | 0.241 | 220.400 | 0 | 800,000 | 1.000 | ||||
| 12/11/2025 | 0.241 | 220.000 | 0 | 800,000 | 1.000 | ||||
| 11/11/2025 | 0.238 | 223.200 | 0 | 800,000 | 1.000 | ||||
| 10/11/2025 | 0.240 | 221.400 | 0 | 800,000 | 1.000 | ||||
| 07/11/2025 | 0.270 | 204.800 | 0 | 800,000 | 1.000 | ||||
| 06/11/2025 | 0.249 | 217.600 | 950,000 | 800,000 | 1.000 | 940,000 | 0.253 | 10,000 | 0.260 |
| 05/11/2025 | 0.247 | 217.400 | 2,240,000 | 1,730,000 | 2.162 | 2,240,000 | 0.246 | ||
| 04/11/2025 | 0.246 | 217.400 | 0 | 3,970,000 | 4.962 | ||||
| 03/11/2025 | 0.233 | 226.600 | 20,000 | 3,970,000 | 4.962 | ||||
| 31/10/2025 | 0.239 | 221.600 | 310,000 | 3,970,000 | 4.962 | 310,000 | 0.239 | ||
| 30/10/2025 | 0.227 | 229.800 | 0 | 4,280,000 | 5.350 | ||||
| 28/10/2025 | 0.227 | 228.200 | 0 | 4,280,000 | 5.350 | ||||
| 27/10/2025 | 0.217 | 233.400 | 1,000,000 | 4,280,000 | 5.350 | 1,000,000 | 0.217 | ||
| 24/10/2025 | 0.224 | 230.400 | 10,000 | 5,280,000 | 6.600 | ||||
| 23/10/2025 | 0.220 | 232.400 | 2,400,000 | 5,280,000 | 6.600 | 630,000 | 0.228 | 1,280,000 | 0.203 |
| 22/10/2025 | 0.178 | 256.400 | 1,120,000 | 4,630,000 | 5.788 | 930,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |