| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.170 | 25,830.650 | 400,000 | 13,780,000 | 6.890 | 400,000 | 0.170 | ||
| 18/11/2025 | 0.179 | 25,930.030 | 80,000 | 13,380,000 | 6.690 | 10,000 | 0.197 | 70,000 | 0.189 |
| 17/11/2025 | 0.223 | 26,384.280 | 40,000 | 13,320,000 | 6.660 | 40,000 | 0.223 | ||
| 14/11/2025 | 0.249 | 26,572.460 | 0 | 13,280,000 | 6.640 | ||||
| 13/11/2025 | 0.285 | 27,073.030 | 0 | 13,280,000 | 6.640 | ||||
| 12/11/2025 | 0.275 | 26,922.730 | 300,000 | 13,280,000 | 6.640 | 100,000 | 0.260 | 100,000 | 0.275 |
| 11/11/2025 | 0.250 | 26,696.410 | 190,000 | 13,280,000 | 6.640 | 30,000 | 0.255 | ||
| 10/11/2025 | 0.249 | 26,649.060 | 390,000 | 13,310,000 | 6.650 | 390,000 | 0.240 | ||
| 07/11/2025 | 0.211 | 26,241.830 | 270,000 | 13,700,000 | 6.850 | 270,000 | 0.216 | ||
| 06/11/2025 | 0.235 | 26,485.900 | 1,250,000 | 13,430,000 | 6.710 | 1,250,000 | 0.215 | ||
| 05/11/2025 | 0.175 | 25,935.410 | 600,000 | 14,680,000 | 7.340 | 200,000 | 0.180 | 400,000 | 0.167 |
| 04/11/2025 | 0.186 | 25,952.400 | 500,000 | 14,480,000 | 7.240 | 100,000 | 0.186 | 400,000 | 0.190 |
| 03/11/2025 | 0.200 | 26,158.360 | 400,000 | 14,180,000 | 7.090 | 400,000 | 0.197 | ||
| 31/10/2025 | 0.186 | 25,906.650 | 690,000 | 14,580,000 | 7.290 | 620,000 | 0.196 | ||
| 30/10/2025 | 0.217 | 26,282.690 | 200,000 | 13,960,000 | 6.980 | 100,000 | 0.235 | ||
| 28/10/2025 | 0.217 | 26,346.140 | 350,000 | 14,060,000 | 7.030 | 150,000 | 0.217 | ||
| 27/10/2025 | 0.227 | 26,433.700 | 210,000 | 13,910,000 | 6.960 | 10,000 | 0.226 | ||
| 24/10/2025 | 0.199 | 26,160.150 | 210,000 | 13,920,000 | 6.960 | 190,000 | 0.195 | ||
| 23/10/2025 | 0.180 | 25,967.980 | 1,450,000 | 13,730,000 | 6.870 | 1,050,000 | 0.175 | ||
| 22/10/2025 | 0.164 | 25,781.770 | 650,000 | 14,780,000 | 7.390 | 20,000 | 0.174 | 200,000 | 0.168 |
| 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 |