| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.270 | 201.400 | 20,000 | 1,640,000 | 0.820 | 20,000 | 0.265 | ||
| 19/11/2025 | 0.260 | 206.600 | 0 | 1,660,000 | 0.830 | ||||
| 18/11/2025 | 0.250 | 211.400 | 40,000 | 1,660,000 | 0.830 | 40,000 | 0.249 | ||
| 17/11/2025 | 0.241 | 217.400 | 0 | 1,700,000 | 0.850 | ||||
| 14/11/2025 | 0.241 | 216.400 | 0 | 1,700,000 | 0.850 | ||||
| 13/11/2025 | 0.235 | 220.400 | 0 | 1,700,000 | 0.850 | ||||
| 12/11/2025 | 0.235 | 220.000 | 0 | 1,700,000 | 0.850 | ||||
| 11/11/2025 | 0.231 | 223.200 | 0 | 1,700,000 | 0.850 | ||||
| 10/11/2025 | 0.234 | 221.400 | 0 | 1,700,000 | 0.850 | ||||
| 07/11/2025 | 0.265 | 204.800 | 140,000 | 1,700,000 | 0.850 | 120,000 | 0.260 | ||
| 06/11/2025 | 0.242 | 217.600 | 40,000 | 1,820,000 | 0.910 | ||||
| 05/11/2025 | 0.241 | 217.400 | 9,120,000 | 1,820,000 | 0.910 | 8,920,000 | 0.243 | ||
| 04/11/2025 | 0.242 | 217.400 | 170,000 | 10,740,000 | 5.370 | 130,000 | 0.238 | 40,000 | 0.242 |
| 03/11/2025 | 0.225 | 226.600 | 2,620,000 | 10,830,000 | 5.420 | 2,500,000 | 0.230 | 120,000 | 0.225 |
| 31/10/2025 | 0.231 | 221.600 | 0 | 13,210,000 | 6.600 | ||||
| 30/10/2025 | 0.221 | 229.800 | 0 | 13,210,000 | 6.600 | ||||
| 28/10/2025 | 0.222 | 228.200 | 200,000 | 13,210,000 | 6.600 | 200,000 | 0.222 | ||
| 27/10/2025 | 0.214 | 233.400 | 2,500,000 | 13,410,000 | 6.710 | 260,000 | 0.221 | ||
| 24/10/2025 | 0.219 | 230.400 | 150,000 | 13,150,000 | 6.580 | 100,000 | 0.226 | ||
| 23/10/2025 | 0.215 | 232.400 | 34,310,000 | 13,250,000 | 6.620 | 12,770,000 | 0.206 | 18,050,000 | 0.205 |
| 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 |