| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.199 | 60.950 | 30,000 | 29,030,000 | 36.288 | 30,000 | 0.201 | ||
| 12/11/2025 | 0.190 | 60.300 | 0 | 29,000,000 | 36.250 | ||||
| 11/11/2025 | 0.181 | 59.400 | 0 | 29,000,000 | 36.250 | ||||
| 10/11/2025 | 0.179 | 59.200 | 200,000 | 29,000,000 | 36.250 | 200,000 | 0.176 | ||
| 07/11/2025 | 0.167 | 57.950 | 0 | 29,200,000 | 36.500 | ||||
| 06/11/2025 | 0.167 | 58.000 | 1,120,000 | 29,200,000 | 36.500 | 1,120,000 | 0.161 | ||
| 05/11/2025 | 0.150 | 56.250 | 1,120,000 | 30,320,000 | 37.900 | 1,120,000 | 0.148 | ||
| 04/11/2025 | 0.159 | 56.800 | 500,000 | 29,200,000 | 36.500 | 500,000 | 0.166 | ||
| 03/11/2025 | 0.155 | 56.550 | 0 | 29,700,000 | 37.125 | ||||
| 31/10/2025 | 0.155 | 56.150 | 0 | 29,700,000 | 37.125 | ||||
| 30/10/2025 | 0.164 | 57.100 | 30,000 | 29,700,000 | 37.125 | 30,000 | 0.170 | ||
| 28/10/2025 | 0.151 | 56.150 | 0 | 29,730,000 | 37.162 | ||||
| 27/10/2025 | 0.151 | 56.000 | 250,000 | 29,730,000 | 37.162 | 250,000 | 0.150 | ||
| 24/10/2025 | 0.145 | 55.650 | 0 | 29,980,000 | 37.475 | ||||
| 23/10/2025 | 0.143 | 55.550 | 150,000 | 29,980,000 | 37.475 | ||||
| 22/10/2025 | 0.146 | 55.500 | 0 | 29,980,000 | 37.475 | ||||
| 21/10/2025 | 0.151 | 55.900 | 1,570,000 | 29,980,000 | 37.475 | 1,570,000 | 0.154 | ||
| 20/10/2025 | 0.133 | 54.300 | 2,100,000 | 31,550,000 | 39.438 | 750,000 | 0.138 | 900,000 | 0.139 |
| 17/10/2025 | 0.130 | 53.700 | 4,250,000 | 31,400,000 | 39.250 | 1,415,000 | 0.138 | 2,835,000 | 0.137 |
| 16/10/2025 | 0.147 | 55.500 | 660,000 | 29,980,000 | 37.475 | 330,000 | 0.146 | 300,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |