| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.155 | 25,835.570 | 0 | 14,350,000 | 7.170 | ||||
| 19/11/2025 | 0.157 | 25,830.650 | 0 | 14,350,000 | 7.170 | ||||
| 18/11/2025 | 0.161 | 25,930.030 | 170,000 | 14,350,000 | 7.170 | 170,000 | 0.160 | ||
| 17/11/2025 | 0.210 | 26,384.280 | 10,000 | 14,180,000 | 7.090 | 10,000 | 0.221 | ||
| 14/11/2025 | 0.233 | 26,572.460 | 0 | 14,190,000 | 7.090 | ||||
| 13/11/2025 | 0.270 | 27,073.030 | 0 | 14,190,000 | 7.090 | ||||
| 12/11/2025 | 0.260 | 26,922.730 | 70,000 | 14,190,000 | 7.090 | 70,000 | 0.256 | ||
| 11/11/2025 | 0.237 | 26,696.410 | 0 | 14,260,000 | 7.130 | ||||
| 10/11/2025 | 0.233 | 26,649.060 | 0 | 14,260,000 | 7.130 | ||||
| 07/11/2025 | 0.198 | 26,241.830 | 0 | 14,260,000 | 7.130 | ||||
| 06/11/2025 | 0.217 | 26,485.900 | 0 | 14,260,000 | 7.130 | ||||
| 05/11/2025 | 0.160 | 25,935.410 | 70,000 | 14,260,000 | 7.130 | 30,000 | 0.160 | 30,000 | 0.138 |
| 04/11/2025 | 0.175 | 25,952.400 | 0 | 14,260,000 | 7.130 | ||||
| 03/11/2025 | 0.185 | 26,158.360 | 0 | 14,260,000 | 7.130 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 0 | 14,260,000 | 7.130 | ||||
| 30/10/2025 | 0.200 | 26,282.690 | 130,000 | 14,260,000 | 7.130 | 80,000 | 0.210 | 50,000 | 0.200 |
| 28/10/2025 | 0.198 | 26,346.140 | 250,000 | 14,290,000 | 7.140 | 100,000 | 0.204 | 100,000 | 0.209 |
| 27/10/2025 | 0.211 | 26,433.700 | 200,000 | 14,290,000 | 7.140 | 150,000 | 0.210 | ||
| 24/10/2025 | 0.186 | 26,160.150 | 240,000 | 14,440,000 | 7.220 | 90,000 | 0.188 | 50,000 | 0.180 |
| 23/10/2025 | 0.160 | 25,967.980 | 240,000 | 14,480,000 | 7.240 | 110,000 | 0.149 | 60,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |