| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.186 | 25,830.650 | 200,000 | 11,760,000 | 8.460 | 200,000 | 0.183 | ||
| 18/11/2025 | 0.197 | 25,930.030 | 110,000 | 11,560,000 | 8.317 | 110,000 | 0.201 | ||
| 17/11/2025 | 0.239 | 26,384.280 | 200,000 | 11,450,000 | 8.237 | 200,000 | 0.239 | ||
| 14/11/2025 | 0.275 | 26,572.460 | 0 | 11,250,000 | 8.094 | ||||
| 13/11/2025 | 0.300 | 27,073.030 | 0 | 11,250,000 | 8.094 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 11,250,000 | 8.094 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 0 | 11,250,000 | 8.094 | ||||
| 10/11/2025 | 0.265 | 26,649.060 | 0 | 11,250,000 | 8.094 | ||||
| 07/11/2025 | 0.234 | 26,241.830 | 0 | 11,250,000 | 8.094 | ||||
| 06/11/2025 | 0.249 | 26,485.900 | 0 | 11,250,000 | 8.094 | ||||
| 05/11/2025 | 0.194 | 25,935.410 | 400,000 | 11,250,000 | 8.094 | 200,000 | 0.193 | 200,000 | 0.178 |
| 04/11/2025 | 0.208 | 25,952.400 | 0 | 11,250,000 | 8.094 | ||||
| 03/11/2025 | 0.225 | 26,158.360 | 200,000 | 11,250,000 | 8.094 | 200,000 | 0.225 | ||
| 31/10/2025 | 0.207 | 25,906.650 | 200,000 | 11,450,000 | 8.237 | 200,000 | 0.218 | ||
| 30/10/2025 | 0.238 | 26,282.690 | 400,000 | 11,250,000 | 8.094 | 200,000 | 0.240 | 200,000 | 0.233 |
| 28/10/2025 | 0.241 | 26,346.140 | 0 | 11,250,000 | 8.094 | ||||
| 27/10/2025 | 0.248 | 26,433.700 | 0 | 11,250,000 | 8.094 | ||||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | 11,250,000 | 8.094 | ||||
| 23/10/2025 | 0.198 | 25,967.980 | 580,000 | 11,250,000 | 8.094 | 480,000 | 0.189 | 100,000 | 0.172 |
| 22/10/2025 | 0.191 | 25,781.770 | 300,000 | 11,630,000 | 8.367 | 300,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:14 | |
| 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 |