| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.190 | 25,830.650 | 0 | 4,780,000 | 4.780 | ||||
| 18/11/2025 | 0.196 | 25,930.030 | 0 | 4,780,000 | 4.780 | ||||
| 17/11/2025 | 0.241 | 26,384.280 | 0 | 4,780,000 | 4.780 | ||||
| 14/11/2025 | 0.270 | 26,572.460 | 0 | 4,780,000 | 4.780 | ||||
| 13/11/2025 | 0.315 | 27,073.030 | 400,000 | 4,780,000 | 4.780 | 200,000 | 0.315 | 200,000 | 0.285 |
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 4,780,000 | 4.780 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 0 | 4,780,000 | 4.780 | ||||
| 10/11/2025 | 0.260 | 26,649.060 | 0 | 4,780,000 | 4.780 | ||||
| 07/11/2025 | 0.226 | 26,241.830 | 500,000 | 4,780,000 | 4.780 | 500,000 | 0.222 | ||
| 06/11/2025 | 0.247 | 26,485.900 | 0 | 4,280,000 | 4.280 | ||||
| 05/11/2025 | 0.191 | 25,935.410 | 0 | 4,280,000 | 4.280 | ||||
| 04/11/2025 | 0.199 | 25,952.400 | 0 | 4,280,000 | 4.280 | ||||
| 03/11/2025 | 0.216 | 26,158.360 | 0 | 4,280,000 | 4.280 | ||||
| 31/10/2025 | 0.198 | 25,906.650 | 0 | 4,280,000 | 4.280 | ||||
| 30/10/2025 | 0.230 | 26,282.690 | 0 | 4,280,000 | 4.280 | ||||
| 28/10/2025 | 0.232 | 26,346.140 | 0 | 4,280,000 | 4.280 | ||||
| 27/10/2025 | 0.243 | 26,433.700 | 0 | 4,280,000 | 4.280 | ||||
| 24/10/2025 | 0.219 | 26,160.150 | 130,000 | 4,280,000 | 4.280 | 130,000 | 0.216 | ||
| 23/10/2025 | 0.194 | 25,967.980 | 330,000 | 4,410,000 | 4.410 | 200,000 | 0.181 | 130,000 | 0.186 |
| 22/10/2025 | 0.184 | 25,781.770 | 200,000 | 4,480,000 | 4.480 | 200,000 | 0.186 |
| 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 |