| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.249 | 218.600 | 260,000 | 1,310,000 | 3.275 | 260,000 | 0.247 | ||
| 26/11/2025 | 0.275 | 204.600 | 0 | 1,570,000 | 3.925 | ||||
| 25/11/2025 | 0.275 | 200.200 | 60,000 | 1,570,000 | 3.925 | ||||
| 24/11/2025 | 0.280 | 199.500 | 0 | 1,570,000 | 3.925 | ||||
| 21/11/2025 | 0.280 | 199.300 | 0 | 1,570,000 | 3.925 | ||||
| 20/11/2025 | 0.280 | 201.400 | 60,000 | 1,570,000 | 3.925 | ||||
| 19/11/2025 | 0.265 | 206.600 | 0 | 1,570,000 | 3.925 | ||||
| 18/11/2025 | 0.255 | 211.400 | 0 | 1,570,000 | 3.925 | ||||
| 17/11/2025 | 0.249 | 217.400 | 0 | 1,570,000 | 3.925 | ||||
| 14/11/2025 | 0.249 | 216.400 | 0 | 1,570,000 | 3.925 | ||||
| 13/11/2025 | 0.244 | 220.400 | 0 | 1,570,000 | 3.925 | ||||
| 12/11/2025 | 0.244 | 220.000 | 0 | 1,570,000 | 3.925 | ||||
| 11/11/2025 | 0.241 | 223.200 | 0 | 1,570,000 | 3.925 | ||||
| 10/11/2025 | 0.243 | 221.400 | 60,000 | 1,570,000 | 3.925 | 60,000 | 0.250 | ||
| 07/11/2025 | 0.270 | 204.800 | 280,000 | 1,630,000 | 4.075 | ||||
| 06/11/2025 | 0.249 | 217.600 | 0 | 1,630,000 | 4.075 | ||||
| 05/11/2025 | 0.249 | 217.400 | 5,190,000 | 1,630,000 | 4.075 | 5,190,000 | 0.248 | ||
| 04/11/2025 | 0.248 | 217.400 | 100,000 | 6,820,000 | 17.050 | 100,000 | 0.247 | ||
| 03/11/2025 | 0.233 | 226.600 | 0 | 6,920,000 | 17.300 | ||||
| 31/10/2025 | 0.239 | 221.600 | 0 | 6,920,000 | 17.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |