| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.106 | 154.600 | 840,000 | 8,980,000 | 4.490 | 815,000 | 0.107 | ||
| 17/11/2025 | 0.107 | 154.900 | 2,880,000 | 8,165,000 | 4.080 | 515,000 | 0.107 | 1,705,000 | 0.107 |
| 14/11/2025 | 0.107 | 154.900 | 3,080,000 | 6,975,000 | 3.490 | 1,445,000 | 0.112 | 1,635,000 | 0.109 |
| 13/11/2025 | 0.120 | 162.000 | 5,095,000 | 6,785,000 | 3.390 | 540,000 | 0.127 | 3,005,000 | 0.117 |
| 12/11/2025 | 0.110 | 156.800 | 2,110,000 | 4,320,000 | 2.160 | 20,000 | 0.110 | 1,110,000 | 0.108 |
| 11/11/2025 | 0.116 | 160.400 | 3,395,000 | 3,230,000 | 1.620 | 2,300,000 | 0.115 | 100,000 | 0.118 |
| 10/11/2025 | 0.123 | 163.400 | 50,000 | 5,430,000 | 2.710 | 50,000 | 0.119 | ||
| 07/11/2025 | 0.118 | 160.100 | 240,000 | 5,480,000 | 2.740 | ||||
| 06/11/2025 | 0.125 | 165.000 | 290,000 | 5,480,000 | 2.740 | 80,000 | 0.125 | ||
| 05/11/2025 | 0.113 | 158.500 | 1,045,000 | 5,560,000 | 2.780 | 830,000 | 0.114 | 70,000 | 0.106 |
| 04/11/2025 | 0.115 | 159.000 | 3,190,000 | 6,320,000 | 3.160 | 3,160,000 | 0.115 | ||
| 03/11/2025 | 0.124 | 163.200 | 2,465,000 | 3,160,000 | 1.580 | 2,345,000 | 0.124 | 120,000 | 0.125 |
| 31/10/2025 | 0.128 | 165.100 | 160,000 | 5,385,000 | 2.690 | 20,000 | 0.134 | ||
| 30/10/2025 | 0.141 | 172.100 | 155,000 | 5,405,000 | 2.700 | 100,000 | 0.145 | ||
| 28/10/2025 | 0.138 | 171.000 | 80,000 | 5,505,000 | 2.750 | 30,000 | 0.142 | ||
| 27/10/2025 | 0.143 | 173.600 | 265,000 | 5,535,000 | 2.770 | ||||
| 24/10/2025 | 0.133 | 168.300 | 340,000 | 5,535,000 | 2.770 | 340,000 | 0.133 | ||
| 23/10/2025 | 0.125 | 164.600 | 0 | 5,875,000 | 2.940 | ||||
| 22/10/2025 | 0.121 | 161.900 | 45,000 | 5,875,000 | 2.940 | ||||
| 21/10/2025 | 0.129 | 165.100 | 2,540,000 | 5,875,000 | 2.940 | 1,535,000 | 0.133 |
| 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 |