| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.178 | 25,830.650 | 0 | 1,120,000 | 0.560 | ||||
| 18/11/2025 | 0.170 | 25,930.030 | 0 | 1,120,000 | 0.560 | ||||
| 17/11/2025 | 0.126 | 26,384.280 | 0 | 1,120,000 | 0.560 | ||||
| 14/11/2025 | 0.105 | 26,572.460 | 270,000 | 1,120,000 | 0.560 | 260,000 | 0.096 | 10,000 | 0.084 |
| 13/11/2025 | 0.065 | 27,073.030 | 1,030,000 | 1,370,000 | 0.690 | 450,000 | 0.075 | 530,000 | 0.066 |
| 12/11/2025 | 0.076 | 26,922.730 | 170,000 | 1,290,000 | 0.650 | 170,000 | 0.085 | ||
| 11/11/2025 | 0.098 | 26,696.410 | 580,000 | 1,120,000 | 0.560 | 290,000 | 0.100 | 290,000 | 0.096 |
| 10/11/2025 | 0.101 | 26,649.060 | 0 | 1,120,000 | 0.560 | ||||
| 07/11/2025 | 0.140 | 26,241.830 | 150,000 | 1,120,000 | 0.560 | 150,000 | 0.141 | ||
| 06/11/2025 | 0.116 | 26,485.900 | 270,000 | 1,270,000 | 0.640 | 270,000 | 0.116 | ||
| 05/11/2025 | 0.169 | 25,935.410 | 0 | 1,000,000 | 0.500 | ||||
| 04/11/2025 | 0.161 | 25,952.400 | 0 | 1,000,000 | 0.500 | ||||
| 03/11/2025 | 0.146 | 26,158.360 | 0 | 1,000,000 | 0.500 | ||||
| 31/10/2025 | 0.160 | 25,906.650 | 0 | 1,000,000 | 0.500 | ||||
| 30/10/2025 | 0.130 | 26,282.690 | 0 | 1,000,000 | 0.500 | ||||
| 28/10/2025 | 0.130 | 26,346.140 | 0 | 1,000,000 | 0.500 | ||||
| 27/10/2025 | 0.123 | 26,433.700 | 0 | 1,000,000 | 0.500 | ||||
| 24/10/2025 | 0.145 | 26,160.150 | 10,000 | 1,000,000 | 0.500 | 10,000 | 0.146 | ||
| 23/10/2025 | 0.169 | 25,967.980 | 90,000 | 1,010,000 | 0.510 | 90,000 | 0.196 | ||
| 22/10/2025 | 0.179 | 25,781.770 | 0 | 1,100,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:25 | |
| 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 |