| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.151 | 25,830.650 | 150,000 | 21,360,000 | 10.680 | 150,000 | 0.160 | ||
| 18/11/2025 | 0.160 | 25,930.030 | 0 | 21,210,000 | 10.605 | ||||
| 17/11/2025 | 0.205 | 26,384.280 | 0 | 21,210,000 | 10.605 | ||||
| 14/11/2025 | 0.225 | 26,572.460 | 20,000 | 21,210,000 | 10.605 | 20,000 | 0.223 | ||
| 13/11/2025 | 0.265 | 27,073.030 | 0 | 21,230,000 | 10.615 | ||||
| 12/11/2025 | 0.250 | 26,922.730 | 0 | 21,230,000 | 10.615 | ||||
| 11/11/2025 | 0.237 | 26,696.410 | 0 | 21,230,000 | 10.615 | ||||
| 10/11/2025 | 0.233 | 26,649.060 | 50,000 | 21,230,000 | 10.615 | 50,000 | 0.208 | ||
| 07/11/2025 | 0.195 | 26,241.830 | 0 | 21,280,000 | 10.640 | ||||
| 06/11/2025 | 0.217 | 26,485.900 | 0 | 21,280,000 | 10.640 | ||||
| 05/11/2025 | 0.158 | 25,935.410 | 410,000 | 21,280,000 | 10.640 | 280,000 | 0.152 | 130,000 | 0.134 |
| 04/11/2025 | 0.171 | 25,952.400 | 0 | 21,430,000 | 10.715 | ||||
| 03/11/2025 | 0.185 | 26,158.360 | 0 | 21,430,000 | 10.715 | ||||
| 31/10/2025 | 0.171 | 25,906.650 | 0 | 21,430,000 | 10.715 | ||||
| 30/10/2025 | 0.203 | 26,282.690 | 0 | 21,430,000 | 10.715 | ||||
| 28/10/2025 | 0.203 | 26,346.140 | 0 | 21,430,000 | 10.715 | ||||
| 27/10/2025 | 0.212 | 26,433.700 | 20,000 | 21,430,000 | 10.715 | 20,000 | 0.212 | ||
| 24/10/2025 | 0.185 | 26,160.150 | 0 | 21,450,000 | 10.725 | ||||
| 23/10/2025 | 0.164 | 25,967.980 | 230,000 | 21,450,000 | 10.725 | 130,000 | 0.176 | 100,000 | 0.164 |
| 22/10/2025 | 0.149 | 25,781.770 | 140,000 | 21,480,000 | 10.740 | 140,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |