| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.226 | 69.700 | 50,000 | ||||||
| 11/11/2025 | 0.224 | 69.500 | 520,000 | 600,000 | 1.000 | 520,000 | 0.235 | ||
| 10/11/2025 | 0.228 | 69.800 | 1,580,000 | 1,120,000 | 1.867 | 1,580,000 | 0.223 | ||
| 07/11/2025 | 0.210 | 68.250 | 4,520,000 | 2,700,000 | 4.500 | 2,640,000 | 0.240 | 1,660,000 | 0.217 |
| 06/11/2025 | 0.250 | 72.550 | 5,760,000 | 3,680,000 | 6.133 | 900,000 | 0.248 | 3,980,000 | 0.250 |
| 05/11/2025 | 0.241 | 70.950 | 0 | 600,000 | 1.000 | ||||
| 04/11/2025 | 0.248 | 71.450 | 0 | 600,000 | 1.000 | ||||
| 03/11/2025 | 0.260 | 73.450 | 0 | 600,000 | 1.000 | ||||
| 31/10/2025 | 0.260 | 72.350 | 0 | 600,000 | 1.000 | ||||
| 30/10/2025 | 0.280 | 74.650 | 0 | 600,000 | 1.000 | ||||
| 28/10/2025 | 0.285 | 75.950 | 0 | 600,000 | 1.000 | ||||
| 27/10/2025 | 0.285 | 76.100 | 0 | 600,000 | 1.000 | ||||
| 24/10/2025 | 0.275 | 74.950 | 0 | 600,000 | 1.000 | ||||
| 23/10/2025 | 0.265 | 73.450 | 0 | 600,000 | 1.000 | ||||
| 22/10/2025 | 0.270 | 73.750 | 0 | 600,000 | 1.000 | ||||
| 21/10/2025 | 0.290 | 75.550 | 500,000 | 600,000 | 1.000 | 500,000 | 0.290 | ||
| 20/10/2025 | 0.275 | 74.100 | 1,340,000 | 1,100,000 | 1.833 | 1,320,000 | 0.277 | ||
| 17/10/2025 | 0.260 | 72.950 | 1,800,000 | 2,420,000 | 4.033 | 1,800,000 | 0.267 | ||
| 16/10/2025 | 0.290 | 76.000 | 1,680,000 | 620,000 | 1.033 | 1,680,000 | 0.297 | ||
| 15/10/2025 | 0.285 | 76.500 | 0 | 2,300,000 | 3.833 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:12 | |
| 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 |