| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.249 | 27,073.030 | 0 | 30,430,000 | 21.892 | ||||
| 12/11/2025 | 0.242 | 26,922.730 | 0 | 30,430,000 | 21.892 | ||||
| 11/11/2025 | 0.220 | 26,696.410 | 0 | 30,430,000 | 21.892 | ||||
| 10/11/2025 | 0.215 | 26,649.060 | 0 | 30,430,000 | 21.892 | ||||
| 07/11/2025 | 0.178 | 26,241.830 | 0 | 30,430,000 | 21.892 | ||||
| 06/11/2025 | 0.197 | 26,485.900 | 80,000 | 30,430,000 | 21.892 | 40,000 | 0.161 | ||
| 05/11/2025 | 0.140 | 25,935.410 | 10,000 | 30,470,000 | 21.921 | 10,000 | 0.122 | ||
| 04/11/2025 | 0.152 | 25,952.400 | 50,000 | 30,480,000 | 21.928 | 50,000 | 0.155 | ||
| 03/11/2025 | 0.167 | 26,158.360 | 0 | 30,430,000 | 21.892 | ||||
| 31/10/2025 | 0.152 | 25,906.650 | 5,020,000 | 30,430,000 | 21.892 | 5,000,000 | 0.153 | ||
| 30/10/2025 | 0.180 | 26,282.690 | 0 | 25,430,000 | 18.295 | ||||
| 28/10/2025 | 0.182 | 26,346.140 | 0 | 25,430,000 | 18.295 | ||||
| 27/10/2025 | 0.190 | 26,433.700 | 0 | 25,430,000 | 18.295 | ||||
| 24/10/2025 | 0.165 | 26,160.150 | 50,000 | 25,430,000 | 18.295 | 50,000 | 0.162 | ||
| 23/10/2025 | 0.141 | 25,967.980 | 250,000 | 25,480,000 | 18.331 | 100,000 | 0.133 | 50,000 | 0.130 |
| 22/10/2025 | 0.132 | 25,781.770 | 160,000 | 25,530,000 | 18.367 | 80,000 | 0.131 | ||
| 21/10/2025 | 0.161 | 26,027.550 | 300,000 | 25,610,000 | 18.424 | 300,000 | 0.178 | ||
| 20/10/2025 | 0.139 | 25,858.830 | 320,000 | 25,910,000 | 18.640 | 120,000 | 0.134 | 200,000 | 0.135 |
| 17/10/2025 | 0.076 | 25,247.100 | 8,090,000 | 25,830,000 | 18.583 | 1,510,000 | 0.092 | 420,000 | 0.072 |
| 16/10/2025 | 0.142 | 25,888.510 | 0 | 26,920,000 | 19.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:40 | |
| 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 |