| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.201 | 25,830.650 | 0 | 260,000 | 0.187 | ||||
| 18/11/2025 | 0.205 | 25,930.030 | 200,000 | 260,000 | 0.187 | 200,000 | 0.219 | ||
| 17/11/2025 | 0.255 | 26,384.280 | 0 | 60,000 | 0.043 | ||||
| 14/11/2025 | 0.280 | 26,572.460 | 0 | 60,000 | 0.043 | ||||
| 13/11/2025 | 0.315 | 27,073.030 | 60,000 | 60,000 | 0.043 | 60,000 | 0.305 | ||
| 12/11/2025 | 0.310 | 26,922.730 | 0 | 120,000 | 0.086 | ||||
| 11/11/2025 | 0.290 | 26,696.410 | 40,000 | 120,000 | 0.086 | 40,000 | 0.290 | ||
| 10/11/2025 | 0.280 | 26,649.060 | 100,000 | 160,000 | 0.115 | 100,000 | 0.265 | ||
| 07/11/2025 | 0.245 | 26,241.830 | 0 | 260,000 | 0.187 | ||||
| 06/11/2025 | 0.260 | 26,485.900 | 130,000 | 260,000 | 0.187 | 130,000 | 0.260 | ||
| 05/11/2025 | 0.207 | 25,935.410 | 60,000 | 390,000 | 0.281 | 60,000 | 0.188 | ||
| 04/11/2025 | 0.218 | 25,952.400 | 50,000 | 330,000 | 0.237 | 50,000 | 0.218 | ||
| 03/11/2025 | 0.235 | 26,158.360 | 10,000 | 280,000 | 0.201 | 10,000 | 0.221 | ||
| 31/10/2025 | 0.218 | 25,906.650 | 10,000 | 270,000 | 0.194 | 10,000 | 0.230 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 10,000 | 260,000 | 0.187 | 10,000 | 0.236 | ||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 270,000 | 0.194 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 120,000 | 270,000 | 0.194 | 120,000 | 0.260 | ||
| 24/10/2025 | 0.236 | 26,160.150 | 0 | 390,000 | 0.281 | ||||
| 23/10/2025 | 0.213 | 25,967.980 | 50,000 | 390,000 | 0.281 | 30,000 | 0.209 | 20,000 | 0.224 |
| 22/10/2025 | 0.201 | 25,781.770 | 30,000 | 400,000 | 0.288 | 10,000 | 0.201 | 20,000 | 0.196 |
| 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 |