| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.225 | 621.000 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.220 | 622.500 | 485,000 | 0 | 0.000 | 485,000 | 0.212 | ||
| 18/11/2025 | 0.220 | 623.500 | 0 | 485,000 | 0.485 | ||||
| 17/11/2025 | 0.197 | 636.500 | 0 | 485,000 | 0.485 | ||||
| 14/11/2025 | 0.190 | 641.000 | 0 | 485,000 | 0.485 | ||||
| 13/11/2025 | 0.167 | 656.000 | 1,860,000 | 485,000 | 0.485 | 950,000 | 0.178 | 910,000 | 0.171 |
| 12/11/2025 | 0.167 | 657.000 | 155,000 | 525,000 | 0.525 | 155,000 | 0.167 | ||
| 11/11/2025 | 0.178 | 650.000 | 1,545,000 | 680,000 | 0.680 | 670,000 | 0.186 | 865,000 | 0.183 |
| 10/11/2025 | 0.178 | 649.500 | 1,845,000 | 485,000 | 0.485 | 1,105,000 | 0.183 | 740,000 | 0.180 |
| 07/11/2025 | 0.202 | 634.000 | 345,000 | 850,000 | 0.850 | 335,000 | 0.194 | ||
| 06/11/2025 | 0.188 | 644.000 | 1,005,000 | 515,000 | 0.515 | 480,000 | 0.203 | 515,000 | 0.189 |
| 05/11/2025 | 0.212 | 629.000 | 360,000 | 480,000 | 0.480 | 350,000 | 0.207 | ||
| 04/11/2025 | 0.212 | 629.000 | 590,000 | 130,000 | 0.130 | 350,000 | 0.202 | 120,000 | 0.199 |
| 03/11/2025 | 0.211 | 628.000 | 170,000 | 360,000 | 0.360 | 170,000 | 0.211 | ||
| 31/10/2025 | 0.206 | 629.000 | 1,410,000 | 190,000 | 0.190 | 600,000 | 0.190 | 775,000 | 0.174 |
| 30/10/2025 | 0.174 | 651.000 | 605,000 | 15,000 | 0.015 | 240,000 | 0.176 | 245,000 | 0.162 |
| 28/10/2025 | 0.186 | 645.000 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.171 | 656.000 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.202 | 637.500 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.214 | 633.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |