| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.145 | 154.600 | 100,000 | 10,100,000 | 5.050 | ||||
| 17/11/2025 | 0.145 | 154.900 | 140,000 | 10,100,000 | 5.050 | ||||
| 14/11/2025 | 0.147 | 154.900 | 490,000 | 10,100,000 | 5.050 | 225,000 | 0.146 | ||
| 13/11/2025 | 0.160 | 162.000 | 140,000 | 10,325,000 | 5.162 | 140,000 | 0.154 | ||
| 12/11/2025 | 0.150 | 156.800 | 0 | 10,465,000 | 5.232 | ||||
| 11/11/2025 | 0.157 | 160.400 | 0 | 10,465,000 | 5.232 | ||||
| 10/11/2025 | 0.162 | 163.400 | 100,000 | 10,465,000 | 5.232 | 100,000 | 0.160 | ||
| 07/11/2025 | 0.156 | 160.100 | 100,000 | 10,565,000 | 5.282 | ||||
| 06/11/2025 | 0.166 | 165.000 | 115,000 | 10,565,000 | 5.282 | 65,000 | 0.165 | ||
| 05/11/2025 | 0.152 | 158.500 | 220,000 | 10,630,000 | 5.315 | 30,000 | 0.148 | ||
| 04/11/2025 | 0.155 | 159.000 | 125,000 | 10,660,000 | 5.330 | ||||
| 03/11/2025 | 0.164 | 163.200 | 60,000 | 10,660,000 | 5.330 | ||||
| 31/10/2025 | 0.168 | 165.100 | 120,000 | 10,660,000 | 5.330 | ||||
| 30/10/2025 | 0.180 | 172.100 | 20,000 | 10,660,000 | 5.330 | ||||
| 28/10/2025 | 0.178 | 171.000 | 520,000 | 10,660,000 | 5.330 | 500,000 | 0.180 | ||
| 27/10/2025 | 0.183 | 173.600 | 500,000 | 11,160,000 | 5.580 | 500,000 | 0.181 | ||
| 24/10/2025 | 0.174 | 168.300 | 40,000 | 11,660,000 | 5.830 | 40,000 | 0.174 | ||
| 23/10/2025 | 0.164 | 164.600 | 30,000 | 11,700,000 | 5.850 | 10,000 | 0.164 | ||
| 22/10/2025 | 0.160 | 161.900 | 20,000 | 11,710,000 | 5.855 | ||||
| 21/10/2025 | 0.168 | 165.100 | 50,000 | 11,710,000 | 5.855 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |