| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.420 | 150.600 | 10,000 | 220,000 | 0.367 | ||||
| 26/11/2025 | 0.460 | 154.800 | 280,000 | 220,000 | 0.367 | 280,000 | 0.470 | ||
| 25/11/2025 | 0.485 | 157.800 | 0 | 500,000 | 0.833 | ||||
| 24/11/2025 | 0.455 | 154.500 | 410,000 | 500,000 | 0.833 | 410,000 | 0.437 | ||
| 21/11/2025 | 0.385 | 147.600 | 140,000 | 90,000 | 0.150 | 140,000 | 0.401 | ||
| 20/11/2025 | 0.455 | 154.800 | 390,000 | 230,000 | 0.383 | 380,000 | 0.472 | ||
| 19/11/2025 | 0.470 | 156.400 | 330,000 | 610,000 | 1.017 | 330,000 | 0.465 | ||
| 18/11/2025 | 0.450 | 154.600 | 180,000 | 280,000 | 0.467 | 180,000 | 0.450 | ||
| 17/11/2025 | 0.455 | 154.900 | 2,210,000 | 100,000 | 0.167 | 1,130,000 | 0.456 | 980,000 | 0.450 |
| 14/11/2025 | 0.460 | 154.900 | 620,000 | 250,000 | 0.417 | 280,000 | 0.460 | 330,000 | 0.460 |
| 13/11/2025 | 0.530 | 162.000 | 540,000 | 200,000 | 0.333 | 190,000 | 0.455 | 330,000 | 0.475 |
| 12/11/2025 | 0.480 | 156.800 | 0 | 60,000 | 0.100 | ||||
| 11/11/2025 | 0.520 | 160.400 | 0 | 60,000 | 0.100 | ||||
| 10/11/2025 | 0.540 | 163.400 | 0 | 60,000 | 0.100 | ||||
| 07/11/2025 | 0.520 | 160.100 | 0 | 60,000 | 0.100 | ||||
| 06/11/2025 | 0.550 | 165.000 | 0 | 60,000 | 0.100 | ||||
| 05/11/2025 | 0.495 | 158.500 | 0 | 60,000 | 0.100 | ||||
| 04/11/2025 | 0.510 | 159.000 | 0 | 60,000 | 0.100 | ||||
| 03/11/2025 | 0.550 | 163.200 | 0 | 60,000 | 0.100 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 60,000 | 0.100 |
| 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 |