| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.125 | 25,830.650 | 360,000 | 450,000 | 0.225 | 100,000 | 0.125 | 260,000 | 0.126 |
| 18/11/2025 | 0.133 | 25,930.030 | 90,000 | 290,000 | 0.145 | 90,000 | 0.142 | ||
| 17/11/2025 | 0.180 | 26,384.280 | 50,000 | 200,000 | 0.100 | 50,000 | 0.185 | ||
| 14/11/2025 | 0.203 | 26,572.460 | 150,000 | 150,000 | 0.075 | 150,000 | 0.210 | ||
| 13/11/2025 | 0.249 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.235 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.212 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.208 | 26,649.060 | 40,000 | 0 | 0.000 | 40,000 | 0.205 | ||
| 07/11/2025 | 0.167 | 26,241.830 | 0 | 40,000 | 0.020 | ||||
| 06/11/2025 | 0.191 | 26,485.900 | 0 | 40,000 | 0.020 | ||||
| 05/11/2025 | 0.131 | 25,935.410 | 0 | 40,000 | 0.020 | ||||
| 04/11/2025 | 0.142 | 25,952.400 | 0 | 40,000 | 0.020 | ||||
| 03/11/2025 | 0.159 | 26,158.360 | 0 | 40,000 | 0.020 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 40,000 | 0.020 | ||||
| 30/10/2025 | 0.172 | 26,282.690 | 500,000 | 40,000 | 0.020 | 500,000 | 0.195 | ||
| 28/10/2025 | 0.175 | 26,346.140 | 200,000 | 540,000 | 0.270 | 110,000 | 0.178 | 90,000 | 0.187 |
| 27/10/2025 | 0.186 | 26,433.700 | 110,000 | 560,000 | 0.280 | 50,000 | 0.189 | 60,000 | 0.182 |
| 24/10/2025 | 0.159 | 26,160.150 | 0 | 550,000 | 0.275 | ||||
| 23/10/2025 | 0.134 | 25,967.980 | 0 | 550,000 | 0.275 | ||||
| 22/10/2025 | 0.121 | 25,781.770 | 810,000 | 550,000 | 0.275 | 380,000 | 0.112 | 430,000 | 0.130 |
| 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 |