| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.133 | 417.600 | 7,550,000 | 2,035,000 | 2.544 | 3,585,000 | 0.135 | 3,915,000 | 0.132 |
| 19/11/2025 | 0.132 | 416.400 | 450,000 | 1,705,000 | 2.131 | 400,000 | 0.131 | 50,000 | 0.134 |
| 18/11/2025 | 0.134 | 416.800 | 0 | 2,055,000 | 2.569 | ||||
| 17/11/2025 | 0.142 | 422.200 | 160,000 | 2,055,000 | 2.569 | 60,000 | 0.142 | ||
| 14/11/2025 | 0.151 | 425.200 | 800,000 | 1,995,000 | 2.494 | 290,000 | 0.157 | 510,000 | 0.154 |
| 13/11/2025 | 0.170 | 436.600 | 50,000 | 1,775,000 | 2.219 | ||||
| 12/11/2025 | 0.171 | 437.400 | 0 | 1,775,000 | 2.219 | ||||
| 11/11/2025 | 0.168 | 435.400 | 60,000 | 1,775,000 | 2.219 | ||||
| 10/11/2025 | 0.170 | 436.000 | 420,000 | 1,775,000 | 2.219 | 80,000 | 0.168 | 270,000 | 0.171 |
| 07/11/2025 | 0.158 | 428.600 | 0 | 1,585,000 | 1.981 | ||||
| 06/11/2025 | 0.163 | 433.000 | 0 | 1,585,000 | 1.981 | ||||
| 05/11/2025 | 0.147 | 423.600 | 55,000 | 1,585,000 | 1.981 | 5,000 | 0.131 | 45,000 | 0.131 |
| 04/11/2025 | 0.153 | 425.600 | 60,000 | 1,545,000 | 1.931 | ||||
| 03/11/2025 | 0.156 | 428.800 | 0 | 1,545,000 | 1.931 | ||||
| 31/10/2025 | 0.152 | 423.600 | 0 | 1,545,000 | 1.931 | ||||
| 30/10/2025 | 0.168 | 432.400 | 30,000 | 1,545,000 | 1.931 | 30,000 | 0.168 | ||
| 28/10/2025 | 0.166 | 432.400 | 0 | 1,575,000 | 1.969 | ||||
| 27/10/2025 | 0.167 | 434.200 | 60,000 | 1,575,000 | 1.969 | 30,000 | 0.168 | ||
| 24/10/2025 | 0.151 | 425.000 | 90,000 | 1,605,000 | 2.006 | 40,000 | 0.157 | ||
| 23/10/2025 | 0.141 | 421.800 | 40,000 | 1,645,000 | 2.056 | 40,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |