| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.280 | 25,830.650 | 20,000 | 5,250,000 | 2.630 | 20,000 | 0.285 | ||
| 18/11/2025 | 0.265 | 25,930.030 | 0 | 5,230,000 | 2.620 | ||||
| 17/11/2025 | 0.225 | 26,384.280 | 0 | 5,230,000 | 2.620 | ||||
| 14/11/2025 | 0.204 | 26,572.460 | 0 | 5,230,000 | 2.620 | ||||
| 13/11/2025 | 0.160 | 27,073.030 | 890,000 | 5,230,000 | 2.620 | 200,000 | 0.185 | 690,000 | 0.160 |
| 12/11/2025 | 0.171 | 26,922.730 | 4,120,000 | 4,740,000 | 2.370 | 250,000 | 0.184 | 3,870,000 | 0.173 |
| 11/11/2025 | 0.194 | 26,696.410 | 780,000 | 1,120,000 | 0.560 | 310,000 | 0.207 | 430,000 | 0.197 |
| 10/11/2025 | 0.197 | 26,649.060 | 790,000 | 1,000,000 | 0.500 | 500,000 | 0.203 | 130,000 | 0.217 |
| 07/11/2025 | 0.236 | 26,241.830 | 0 | 1,370,000 | 0.690 | ||||
| 06/11/2025 | 0.216 | 26,485.900 | 20,000 | 1,370,000 | 0.690 | 20,000 | 0.244 | ||
| 05/11/2025 | 0.275 | 25,935.410 | 20,000 | 1,390,000 | 0.700 | 20,000 | 0.290 | ||
| 04/11/2025 | 0.260 | 25,952.400 | 0 | 1,370,000 | 0.690 | ||||
| 03/11/2025 | 0.244 | 26,158.360 | 0 | 1,370,000 | 0.690 | ||||
| 31/10/2025 | 0.260 | 25,906.650 | 200,000 | 1,370,000 | 0.690 | 200,000 | 0.260 | ||
| 30/10/2025 | 0.234 | 26,282.690 | 200,000 | 1,570,000 | 0.790 | 200,000 | 0.228 | ||
| 28/10/2025 | 0.231 | 26,346.140 | 0 | 1,370,000 | 0.690 | ||||
| 27/10/2025 | 0.221 | 26,433.700 | 0 | 1,370,000 | 0.690 | ||||
| 24/10/2025 | 0.245 | 26,160.150 | 0 | 1,370,000 | 0.690 | ||||
| 23/10/2025 | 0.270 | 25,967.980 | 0 | 1,370,000 | 0.690 | ||||
| 22/10/2025 | 0.275 | 25,781.770 | 0 | 1,370,000 | 0.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 14:59 | |
| 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 |