| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.244 | 621.000 | 0 | ||||||
| 19/11/2025 | 0.243 | 622.500 | 675,000 | 435,000 | 0.435 | 675,000 | 0.243 | ||
| 18/11/2025 | 0.240 | 623.500 | 785,000 | 1,110,000 | 1.110 | 785,000 | 0.232 | ||
| 17/11/2025 | 0.216 | 636.500 | 0 | 1,895,000 | 1.895 | ||||
| 14/11/2025 | 0.207 | 641.000 | 65,000 | 1,895,000 | 1.895 | 5,000 | 0.197 | ||
| 13/11/2025 | 0.184 | 656.000 | 100,000 | 1,900,000 | 1.900 | ||||
| 12/11/2025 | 0.184 | 657.000 | 810,000 | 1,900,000 | 1.900 | 760,000 | 0.186 | ||
| 11/11/2025 | 0.195 | 650.000 | 100,000 | 1,140,000 | 1.140 | ||||
| 10/11/2025 | 0.195 | 649.500 | 50,000 | 1,140,000 | 1.140 | 50,000 | 0.195 | ||
| 07/11/2025 | 0.221 | 634.000 | 0 | 1,090,000 | 1.090 | ||||
| 06/11/2025 | 0.204 | 644.000 | 5,000 | 1,090,000 | 1.090 | 5,000 | 0.217 | ||
| 05/11/2025 | 0.233 | 629.000 | 120,000 | 1,085,000 | 1.085 | 120,000 | 0.246 | ||
| 04/11/2025 | 0.230 | 629.000 | 0 | 965,000 | 0.965 | ||||
| 03/11/2025 | 0.232 | 628.000 | 1,060,000 | 965,000 | 0.965 | 530,000 | 0.235 | 530,000 | 0.225 |
| 31/10/2025 | 0.226 | 629.000 | 0 | 965,000 | 0.965 | ||||
| 30/10/2025 | 0.194 | 651.000 | 1,790,000 | 965,000 | 0.965 | 895,000 | 0.181 | 895,000 | 0.182 |
| 28/10/2025 | 0.206 | 645.000 | 940,000 | 965,000 | 0.965 | 890,000 | 0.198 | ||
| 27/10/2025 | 0.187 | 656.000 | 50,000 | 1,855,000 | 1.855 | ||||
| 24/10/2025 | 0.216 | 637.500 | 940,000 | 1,855,000 | 1.855 | 940,000 | 0.214 | ||
| 23/10/2025 | 0.232 | 633.000 | 305,000 | 915,000 | 0.915 | 305,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |