| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.255 | 25,830.650 | 0 | 4,300,000 | 2.150 | ||||
| 18/11/2025 | 0.249 | 25,930.030 | 0 | 4,300,000 | 2.150 | ||||
| 17/11/2025 | 0.206 | 26,384.280 | 0 | 4,300,000 | 2.150 | ||||
| 14/11/2025 | 0.186 | 26,572.460 | 2,810,000 | 4,300,000 | 2.150 | 2,210,000 | 0.182 | 300,000 | 0.170 |
| 13/11/2025 | 0.141 | 27,073.030 | 1,140,000 | 6,210,000 | 3.110 | 1,140,000 | 0.141 | ||
| 12/11/2025 | 0.154 | 26,922.730 | 5,270,000 | 5,070,000 | 2.540 | 190,000 | 0.162 | 5,060,000 | 0.149 |
| 11/11/2025 | 0.175 | 26,696.410 | 100,000 | 200,000 | 0.100 | 100,000 | 0.175 | ||
| 10/11/2025 | 0.179 | 26,649.060 | 0 | 100,000 | 0.050 | ||||
| 07/11/2025 | 0.218 | 26,241.830 | 300,000 | 100,000 | 0.050 | 300,000 | 0.220 | ||
| 06/11/2025 | 0.196 | 26,485.900 | 300,000 | 400,000 | 0.200 | 300,000 | 0.208 | ||
| 05/11/2025 | 0.250 | 25,935.410 | 0 | 100,000 | 0.050 | ||||
| 04/11/2025 | 0.242 | 25,952.400 | 0 | 100,000 | 0.050 | ||||
| 03/11/2025 | 0.225 | 26,158.360 | 0 | 100,000 | 0.050 | ||||
| 31/10/2025 | 0.242 | 25,906.650 | 0 | 100,000 | 0.050 | ||||
| 30/10/2025 | 0.214 | 26,282.690 | 4,590,000 | 100,000 | 0.050 | 3,140,000 | 0.195 | ||
| 28/10/2025 | 0.212 | 26,346.140 | 3,980,000 | 3,240,000 | 1.620 | 3,370,000 | 0.212 | 50,000 | 0.208 |
| 27/10/2025 | 0.201 | 26,433.700 | 0 | 6,560,000 | 3.280 | ||||
| 24/10/2025 | 0.225 | 26,160.150 | 0 | 6,560,000 | 3.280 | ||||
| 23/10/2025 | 0.249 | 25,967.980 | 0 | 6,560,000 | 3.280 | ||||
| 22/10/2025 | 0.255 | 25,781.770 | 20,000 | 6,560,000 | 3.280 | 20,000 | 0.255 |
| 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 |