| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.208 | 554.000 | 267,500 | 295,000 | 0.370 | 117,500 | 0.208 | 150,000 | 0.217 |
| 19/11/2025 | 0.248 | 574.500 | 0 | 262,500 | 0.330 | ||||
| 18/11/2025 | 0.226 | 564.500 | 400,000 | 262,500 | 0.330 | 17,500 | 0.226 | 200,000 | 0.227 |
| 17/11/2025 | 0.213 | 555.500 | 0 | 80,000 | 0.100 | ||||
| 14/11/2025 | 0.255 | 576.000 | 0 | 80,000 | 0.100 | ||||
| 13/11/2025 | 0.255 | 579.500 | 0 | 80,000 | 0.100 | ||||
| 12/11/2025 | 0.243 | 573.000 | 0 | 80,000 | 0.100 | ||||
| 11/11/2025 | 0.235 | 567.500 | 25,000 | 80,000 | 0.100 | 25,000 | 0.238 | ||
| 10/11/2025 | 0.222 | 561.500 | 0 | 105,000 | 0.130 | ||||
| 07/11/2025 | 0.196 | 546.500 | 0 | 105,000 | 0.130 | ||||
| 06/11/2025 | 0.207 | 555.500 | 0 | 105,000 | 0.130 | ||||
| 05/11/2025 | 0.183 | 541.000 | 0 | 105,000 | 0.130 | ||||
| 04/11/2025 | 0.205 | 548.500 | 0 | 105,000 | 0.130 | ||||
| 03/11/2025 | 0.206 | 553.000 | 0 | 105,000 | 0.130 | ||||
| 31/10/2025 | 0.194 | 543.500 | 0 | 105,000 | 0.130 | ||||
| 30/10/2025 | 0.203 | 550.000 | 0 | 105,000 | 0.130 | ||||
| 28/10/2025 | 0.238 | 568.000 | 40,000 | 105,000 | 0.130 | 40,000 | 0.238 | ||
| 27/10/2025 | 0.238 | 567.500 | 50,000 | 65,000 | 0.080 | 25,000 | 0.235 | 25,000 | 0.235 |
| 24/10/2025 | 0.232 | 564.000 | 125,000 | 65,000 | 0.080 | 100,000 | 0.217 | 25,000 | 0.232 |
| 23/10/2025 | 0.192 | 547.000 | 100,000 | 140,000 | 0.180 | 100,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:22 | |
| 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 |