| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.215 | 25,830.650 | 250,000 | 660,000 | 0.440 | 120,000 | 0.218 | 130,000 | 0.213 |
| 18/11/2025 | 0.208 | 25,930.030 | 70,000 | 650,000 | 0.433 | 50,000 | 0.202 | 20,000 | 0.208 |
| 17/11/2025 | 0.163 | 26,384.280 | 0 | 680,000 | 0.453 | ||||
| 14/11/2025 | 0.141 | 26,572.460 | 670,000 | 680,000 | 0.453 | 670,000 | 0.129 | ||
| 13/11/2025 | 0.099 | 27,073.030 | 0 | 1,350,000 | 0.900 | ||||
| 12/11/2025 | 0.110 | 26,922.730 | 370,000 | 1,350,000 | 0.900 | 100,000 | 0.118 | 270,000 | 0.112 |
| 11/11/2025 | 0.132 | 26,696.410 | 0 | 1,180,000 | 0.787 | ||||
| 10/11/2025 | 0.132 | 26,649.060 | 330,000 | 1,180,000 | 0.787 | 330,000 | 0.135 | ||
| 07/11/2025 | 0.171 | 26,241.830 | 0 | 850,000 | 0.567 | ||||
| 06/11/2025 | 0.150 | 26,485.900 | 50,000 | 850,000 | 0.567 | 50,000 | 0.160 | ||
| 05/11/2025 | 0.203 | 25,935.410 | 0 | 800,000 | 0.533 | ||||
| 04/11/2025 | 0.195 | 25,952.400 | 0 | 800,000 | 0.533 | ||||
| 03/11/2025 | 0.179 | 26,158.360 | 0 | 800,000 | 0.533 | ||||
| 31/10/2025 | 0.196 | 25,906.650 | 0 | 800,000 | 0.533 | ||||
| 30/10/2025 | 0.168 | 26,282.690 | 260,000 | 800,000 | 0.533 | 120,000 | 0.172 | 140,000 | 0.152 |
| 28/10/2025 | 0.166 | 26,346.140 | 0 | 780,000 | 0.520 | ||||
| 27/10/2025 | 0.157 | 26,433.700 | 0 | 780,000 | 0.520 | ||||
| 24/10/2025 | 0.180 | 26,160.150 | 220,000 | 780,000 | 0.520 | 110,000 | 0.180 | 110,000 | 0.181 |
| 23/10/2025 | 0.204 | 25,967.980 | 10,000 | 780,000 | 0.520 | 10,000 | 0.204 | ||
| 22/10/2025 | 0.215 | 25,781.770 | 440,000 | 790,000 | 0.527 | 300,000 | 0.215 | 140,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:48 | |
| 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 |