| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.198 | 622.500 | 50,000 | 1,715,000 | 1.715 | ||||
| 18/11/2025 | 0.194 | 623.500 | 355,000 | 1,715,000 | 1.715 | 245,000 | 0.231 | ||
| 17/11/2025 | 0.225 | 636.500 | 360,000 | 1,960,000 | 1.960 | 240,000 | 0.229 | ||
| 14/11/2025 | 0.236 | 641.000 | 655,000 | 1,720,000 | 1.720 | 570,000 | 0.240 | ||
| 13/11/2025 | 0.260 | 656.000 | 310,000 | 1,150,000 | 1.150 | 310,000 | 0.250 | ||
| 12/11/2025 | 0.265 | 657.000 | 25,000 | 1,460,000 | 1.460 | 25,000 | 0.260 | ||
| 11/11/2025 | 0.250 | 650.000 | 725,000 | 1,485,000 | 1.485 | 355,000 | 0.245 | 370,000 | 0.246 |
| 10/11/2025 | 0.250 | 649.500 | 275,000 | 1,470,000 | 1.470 | 250,000 | 0.250 | ||
| 07/11/2025 | 0.220 | 634.000 | 1,405,000 | 1,720,000 | 1.720 | 600,000 | 0.215 | 805,000 | 0.218 |
| 06/11/2025 | 0.241 | 644.000 | 1,120,000 | 1,515,000 | 1.515 | 535,000 | 0.241 | 535,000 | 0.238 |
| 05/11/2025 | 0.208 | 629.000 | 570,000 | 1,515,000 | 1.515 | 230,000 | 0.211 | 235,000 | 0.202 |
| 04/11/2025 | 0.211 | 629.000 | 2,775,000 | 1,510,000 | 1.510 | 1,170,000 | 0.219 | 1,600,000 | 0.219 |
| 03/11/2025 | 0.210 | 628.000 | 500,000 | 1,080,000 | 1.080 | 500,000 | 0.208 | ||
| 31/10/2025 | 0.217 | 629.000 | 785,000 | 1,580,000 | 1.580 | 275,000 | 0.240 | 510,000 | 0.246 |
| 30/10/2025 | 0.255 | 651.000 | 275,000 | 1,345,000 | 1.345 | 185,000 | 0.250 | 50,000 | 0.270 |
| 28/10/2025 | 0.242 | 645.000 | 510,000 | 1,480,000 | 1.480 | 310,000 | 0.243 | ||
| 27/10/2025 | 0.260 | 656.000 | 0 | 1,170,000 | 1.170 | ||||
| 24/10/2025 | 0.228 | 637.500 | 0 | 1,170,000 | 1.170 | ||||
| 23/10/2025 | 0.213 | 633.000 | 0 | 1,170,000 | 1.170 | ||||
| 22/10/2025 | 0.202 | 623.500 | 50,000 | 1,170,000 | 1.170 | 50,000 | 0.207 |
| 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 |