| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.225 | 25,830.650 | 100,000 | 640,000 | 0.320 | 100,000 | 0.225 | ||
| 18/11/2025 | 0.216 | 25,930.030 | 340,000 | 740,000 | 0.370 | 220,000 | 0.204 | 100,000 | 0.216 |
| 17/11/2025 | 0.173 | 26,384.280 | 160,000 | 860,000 | 0.430 | 160,000 | 0.158 | ||
| 14/11/2025 | 0.149 | 26,572.460 | 6,580,000 | 1,020,000 | 0.510 | 5,190,000 | 0.140 | 930,000 | 0.140 |
| 13/11/2025 | 0.105 | 27,073.030 | 3,480,000 | 5,280,000 | 2.640 | 740,000 | 0.121 | 2,640,000 | 0.108 |
| 12/11/2025 | 0.118 | 26,922.730 | 3,040,000 | 3,380,000 | 1.690 | 780,000 | 0.126 | 2,260,000 | 0.119 |
| 11/11/2025 | 0.142 | 26,696.410 | 440,000 | 1,900,000 | 0.950 | 20,000 | 0.141 | 420,000 | 0.148 |
| 10/11/2025 | 0.144 | 26,649.060 | 1,130,000 | 1,500,000 | 0.750 | 1,130,000 | 0.153 | ||
| 07/11/2025 | 0.184 | 26,241.830 | 1,170,000 | 370,000 | 0.185 | 1,150,000 | 0.184 | 20,000 | 0.188 |
| 06/11/2025 | 0.160 | 26,485.900 | 1,180,000 | 1,500,000 | 0.750 | 1,180,000 | 0.161 | ||
| 05/11/2025 | 0.219 | 25,935.410 | 20,000 | 320,000 | 0.160 | 20,000 | 0.227 | ||
| 04/11/2025 | 0.208 | 25,952.400 | 0 | 340,000 | 0.170 | ||||
| 03/11/2025 | 0.192 | 26,158.360 | 0 | 340,000 | 0.170 | ||||
| 31/10/2025 | 0.208 | 25,906.650 | 320,000 | 340,000 | 0.170 | 260,000 | 0.194 | 60,000 | 0.181 |
| 30/10/2025 | 0.179 | 26,282.690 | 150,000 | 540,000 | 0.270 | 90,000 | 0.185 | 60,000 | 0.176 |
| 28/10/2025 | 0.179 | 26,346.140 | 70,000 | 570,000 | 0.285 | 20,000 | 0.179 | 50,000 | 0.167 |
| 27/10/2025 | 0.168 | 26,433.700 | 40,000 | 540,000 | 0.270 | 40,000 | 0.170 | ||
| 24/10/2025 | 0.194 | 26,160.150 | 70,000 | 500,000 | 0.250 | 70,000 | 0.199 | ||
| 23/10/2025 | 0.215 | 25,967.980 | 110,000 | 430,000 | 0.215 | 110,000 | 0.217 | ||
| 22/10/2025 | 0.228 | 25,781.770 | 200,000 | 320,000 | 0.160 | 200,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |