| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.189 | 25,830.650 | 0 | 1,900,000 | 1.270 | ||||
| 18/11/2025 | 0.197 | 25,930.030 | 0 | 1,900,000 | 1.270 | ||||
| 17/11/2025 | 0.245 | 26,384.280 | 0 | 1,900,000 | 1.270 | ||||
| 14/11/2025 | 0.275 | 26,572.460 | 0 | 1,900,000 | 1.270 | ||||
| 13/11/2025 | 0.305 | 27,073.030 | 0 | 1,900,000 | 1.270 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 1,900,000 | 1.270 | ||||
| 11/11/2025 | 0.270 | 26,696.410 | 30,000 | 1,900,000 | 1.270 | 20,000 | 0.275 | 10,000 | 0.265 |
| 10/11/2025 | 0.265 | 26,649.060 | 0 | 1,910,000 | 1.270 | ||||
| 07/11/2025 | 0.232 | 26,241.830 | 0 | 1,910,000 | 1.270 | ||||
| 06/11/2025 | 0.250 | 26,485.900 | 40,000 | 1,910,000 | 1.270 | 40,000 | 0.249 | ||
| 05/11/2025 | 0.193 | 25,935.410 | 110,000 | 1,950,000 | 1.300 | 30,000 | 0.175 | 80,000 | 0.171 |
| 04/11/2025 | 0.206 | 25,952.400 | 0 | 1,900,000 | 1.270 | ||||
| 03/11/2025 | 0.222 | 26,158.360 | 0 | 1,900,000 | 1.270 | ||||
| 31/10/2025 | 0.205 | 25,906.650 | 0 | 1,900,000 | 1.270 | ||||
| 30/10/2025 | 0.234 | 26,282.690 | 10,000 | 1,900,000 | 1.270 | 10,000 | 0.250 | ||
| 28/10/2025 | 0.237 | 26,346.140 | 0 | 1,890,000 | 1.260 | ||||
| 27/10/2025 | 0.248 | 26,433.700 | 0 | 1,890,000 | 1.260 | ||||
| 24/10/2025 | 0.224 | 26,160.150 | 0 | 1,890,000 | 1.260 | ||||
| 23/10/2025 | 0.198 | 25,967.980 | 0 | 1,890,000 | 1.260 | ||||
| 22/10/2025 | 0.189 | 25,781.770 | 0 | 1,890,000 | 1.260 |
| 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 |