| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.199 | 25,830.650 | 0 | 2,250,000 | 1.500 | ||||
| 18/11/2025 | 0.206 | 25,930.030 | 70,000 | 2,250,000 | 1.500 | 70,000 | 0.208 | ||
| 17/11/2025 | 0.255 | 26,384.280 | 0 | 2,320,000 | 1.550 | ||||
| 14/11/2025 | 0.280 | 26,572.460 | 0 | 2,320,000 | 1.550 | ||||
| 13/11/2025 | 0.320 | 27,073.030 | 0 | 2,320,000 | 1.550 | ||||
| 12/11/2025 | 0.310 | 26,922.730 | 0 | 2,320,000 | 1.550 | ||||
| 11/11/2025 | 0.285 | 26,696.410 | 0 | 2,320,000 | 1.550 | ||||
| 10/11/2025 | 0.280 | 26,649.060 | 0 | 2,320,000 | 1.550 | ||||
| 07/11/2025 | 0.242 | 26,241.830 | 0 | 2,320,000 | 1.550 | ||||
| 06/11/2025 | 0.260 | 26,485.900 | 0 | 2,320,000 | 1.550 | ||||
| 05/11/2025 | 0.205 | 25,935.410 | 40,000 | 2,320,000 | 1.550 | 40,000 | 0.195 | ||
| 04/11/2025 | 0.213 | 25,952.400 | 40,000 | 2,360,000 | 1.570 | 40,000 | 0.211 | ||
| 03/11/2025 | 0.233 | 26,158.360 | 0 | 2,320,000 | 1.550 | ||||
| 31/10/2025 | 0.213 | 25,906.650 | 280,000 | 2,320,000 | 1.550 | 280,000 | 0.221 | ||
| 30/10/2025 | 0.245 | 26,282.690 | 140,000 | 2,600,000 | 1.730 | 140,000 | 0.262 | ||
| 28/10/2025 | 0.247 | 26,346.140 | 70,000 | 2,460,000 | 1.640 | 70,000 | 0.254 | ||
| 27/10/2025 | 0.260 | 26,433.700 | 90,000 | 2,390,000 | 1.590 | 20,000 | 0.260 | 70,000 | 0.261 |
| 24/10/2025 | 0.235 | 26,160.150 | 120,000 | 2,340,000 | 1.560 | 100,000 | 0.233 | 20,000 | 0.236 |
| 23/10/2025 | 0.210 | 25,967.980 | 90,000 | 2,420,000 | 1.610 | 90,000 | 0.199 | ||
| 22/10/2025 | 0.198 | 25,781.770 | 50,000 | 2,330,000 | 1.550 | 20,000 | 0.199 | 30,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |