| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.290 | 25,830.650 | 0 | 3,360,000 | 1.680 | ||||
| 18/11/2025 | 0.285 | 25,930.030 | 0 | 3,360,000 | 1.680 | ||||
| 17/11/2025 | 0.243 | 26,384.280 | 650,000 | 3,360,000 | 1.680 | 650,000 | 0.231 | ||
| 14/11/2025 | 0.222 | 26,572.460 | 4,290,000 | 4,010,000 | 2.010 | 2,540,000 | 0.217 | ||
| 13/11/2025 | 0.177 | 27,073.030 | 110,000 | 6,550,000 | 3.280 | 20,000 | 0.198 | 80,000 | 0.182 |
| 12/11/2025 | 0.189 | 26,922.730 | 1,270,000 | 6,490,000 | 3.250 | 1,130,000 | 0.200 | 120,000 | 0.189 |
| 11/11/2025 | 0.211 | 26,696.410 | 100,000 | 7,500,000 | 3.750 | 100,000 | 0.211 | ||
| 10/11/2025 | 0.214 | 26,649.060 | 100,000 | 7,600,000 | 3.800 | 100,000 | 0.214 | ||
| 07/11/2025 | 0.250 | 26,241.830 | 0 | 7,500,000 | 3.750 | ||||
| 06/11/2025 | 0.233 | 26,485.900 | 0 | 7,500,000 | 3.750 | ||||
| 05/11/2025 | 0.285 | 25,935.410 | 0 | 7,500,000 | 3.750 | ||||
| 04/11/2025 | 0.275 | 25,952.400 | 0 | 7,500,000 | 3.750 | ||||
| 03/11/2025 | 0.265 | 26,158.360 | 0 | 7,500,000 | 3.750 | ||||
| 31/10/2025 | 0.275 | 25,906.650 | 0 | 7,500,000 | 3.750 | ||||
| 30/10/2025 | 0.250 | 26,282.690 | 0 | 7,500,000 | 3.750 | ||||
| 28/10/2025 | 0.248 | 26,346.140 | 0 | 7,500,000 | 3.750 | ||||
| 27/10/2025 | 0.237 | 26,433.700 | 0 | 7,500,000 | 3.750 | ||||
| 24/10/2025 | 0.265 | 26,160.150 | 0 | 7,500,000 | 3.750 | ||||
| 23/10/2025 | 0.290 | 25,967.980 | 0 | 7,500,000 | 3.750 | ||||
| 22/10/2025 | 0.295 | 25,781.770 | 0 | 7,500,000 | 3.750 |
| 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 |