| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.275 | 25,830.650 | 0 | 60,000 | 0.030 | ||||
| 18/11/2025 | 0.265 | 25,930.030 | 0 | 60,000 | 0.030 | ||||
| 17/11/2025 | 0.222 | 26,384.280 | 0 | 60,000 | 0.030 | ||||
| 14/11/2025 | 0.199 | 26,572.460 | 70,000 | 60,000 | 0.030 | 70,000 | 0.184 | ||
| 13/11/2025 | 0.157 | 27,073.030 | 330,000 | 130,000 | 0.065 | 230,000 | 0.170 | 100,000 | 0.152 |
| 12/11/2025 | 0.168 | 26,922.730 | 100,000 | 260,000 | 0.130 | 100,000 | 0.167 | ||
| 11/11/2025 | 0.194 | 26,696.410 | 30,000 | 160,000 | 0.080 | 30,000 | 0.200 | ||
| 10/11/2025 | 0.195 | 26,649.060 | 20,000 | 130,000 | 0.065 | 20,000 | 0.195 | ||
| 07/11/2025 | 0.236 | 26,241.830 | 100,000 | 150,000 | 0.075 | 100,000 | 0.233 | ||
| 06/11/2025 | 0.214 | 26,485.900 | 0 | 50,000 | 0.025 | ||||
| 05/11/2025 | 0.265 | 25,935.410 | 0 | 50,000 | 0.025 | ||||
| 04/11/2025 | 0.260 | 25,952.400 | 0 | 50,000 | 0.025 | ||||
| 03/11/2025 | 0.244 | 26,158.360 | 0 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.260 | 25,906.650 | 50,000 | 50,000 | 0.025 | 50,000 | 0.240 | ||
| 30/10/2025 | 0.231 | 26,282.690 | 170,000 | 100,000 | 0.050 | 50,000 | 0.209 | 120,000 | 0.217 |
| 28/10/2025 | 0.230 | 26,346.140 | 0 | 30,000 | 0.015 | ||||
| 27/10/2025 | 0.222 | 26,433.700 | 0 | 30,000 | 0.015 | ||||
| 24/10/2025 | 0.245 | 26,160.150 | 2,000,000 | 30,000 | 0.015 | 1,000,000 | 0.245 | 1,000,000 | 0.243 |
| 23/10/2025 | 0.270 | 25,967.980 | 0 | 30,000 | 0.015 | ||||
| 22/10/2025 | 0.275 | 25,781.770 | 100,000 | 30,000 | 0.015 | 100,000 | 0.265 |
| 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 |