| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.270 | 98.500 | 5,000,000 | 5,680,000 | 7.100 | 5,000,000 | 0.269 | ||
| 19/11/2025 | 0.270 | 98.000 | 10,000 | 680,000 | 0.850 | ||||
| 18/11/2025 | 0.270 | 98.600 | 0 | 680,000 | 0.850 | ||||
| 17/11/2025 | 0.285 | 100.300 | 10,000 | 680,000 | 0.850 | ||||
| 14/11/2025 | 0.290 | 100.000 | 0 | 680,000 | 0.850 | ||||
| 13/11/2025 | 0.295 | 102.100 | 0 | 680,000 | 0.850 | ||||
| 12/11/2025 | 0.295 | 101.800 | 20,000 | 680,000 | 0.850 | ||||
| 11/11/2025 | 0.305 | 102.000 | 0 | 680,000 | 0.850 | ||||
| 10/11/2025 | 0.310 | 103.300 | 0 | 680,000 | 0.850 | ||||
| 07/11/2025 | 0.300 | 102.000 | 20,000 | 680,000 | 0.850 | ||||
| 06/11/2025 | 0.310 | 103.300 | 0 | 680,000 | 0.850 | ||||
| 05/11/2025 | 0.300 | 101.200 | 40,000 | 680,000 | 0.850 | ||||
| 04/11/2025 | 0.290 | 99.900 | 600,000 | 680,000 | 0.850 | 340,000 | 0.295 | 260,000 | 0.290 |
| 03/11/2025 | 0.310 | 102.300 | 0 | 760,000 | 0.950 | ||||
| 31/10/2025 | 0.315 | 102.000 | 860,000 | 760,000 | 0.950 | 720,000 | 0.326 | ||
| 30/10/2025 | 0.310 | 102.400 | 10,000 | 40,000 | 0.050 | 10,000 | 0.310 | ||
| 28/10/2025 | 0.290 | 100.000 | 0 | 50,000 | 0.062 | ||||
| 27/10/2025 | 0.300 | 102.000 | 0 | 50,000 | 0.062 | ||||
| 24/10/2025 | 0.295 | 100.600 | 30,000 | 50,000 | 0.062 | 20,000 | 0.295 | 10,000 | 0.295 |
| 23/10/2025 | 0.280 | 100.000 | 0 | 60,000 | 0.075 |
| 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 |