| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.066 | 98.000 | 405,000 | 15,985,000 | 15.980 | 405,000 | 0.066 | ||
| 18/11/2025 | 0.067 | 98.600 | 1,100,000 | 16,390,000 | 16.390 | ||||
| 17/11/2025 | 0.070 | 100.300 | 100,000 | 16,390,000 | 16.390 | ||||
| 14/11/2025 | 0.070 | 100.000 | 3,200,000 | 16,390,000 | 16.390 | ||||
| 13/11/2025 | 0.074 | 102.100 | 3,375,000 | 16,390,000 | 16.390 | ||||
| 12/11/2025 | 0.073 | 101.800 | 1,550,000 | 16,390,000 | 16.390 | 1,400,000 | 0.073 | ||
| 11/11/2025 | 0.074 | 102.000 | 0 | 17,790,000 | 17.790 | ||||
| 10/11/2025 | 0.076 | 103.300 | 0 | 17,790,000 | 17.790 | ||||
| 07/11/2025 | 0.073 | 102.000 | 10,000 | 17,790,000 | 17.790 | 10,000 | 0.073 | ||
| 06/11/2025 | 0.077 | 103.300 | 180,000 | 17,800,000 | 17.800 | 180,000 | 0.077 | ||
| 05/11/2025 | 0.073 | 101.200 | 1,145,000 | 17,980,000 | 17.980 | 1,000,000 | 0.072 | ||
| 04/11/2025 | 0.070 | 99.900 | 95,000 | 18,980,000 | 18.980 | ||||
| 03/11/2025 | 0.075 | 102.300 | 0 | 18,980,000 | 18.980 | ||||
| 31/10/2025 | 0.076 | 102.000 | 40,000 | 18,980,000 | 18.980 | 40,000 | 0.076 | ||
| 30/10/2025 | 0.076 | 102.400 | 165,000 | 19,020,000 | 19.020 | 150,000 | 0.079 | ||
| 28/10/2025 | 0.071 | 100.000 | 0 | 19,170,000 | 19.170 | ||||
| 27/10/2025 | 0.075 | 102.000 | 460,000 | 19,170,000 | 19.170 | 320,000 | 0.075 | ||
| 24/10/2025 | 0.072 | 100.600 | 1,000,000 | 19,490,000 | 19.490 | ||||
| 23/10/2025 | 0.071 | 100.000 | 7,425,000 | 19,490,000 | 19.490 | 5,180,000 | 0.069 | 2,005,000 | 0.071 |
| 22/10/2025 | 0.063 | 96.100 | 13,090,000 | 22,665,000 | 22.660 | 6,760,000 | 0.064 | 6,305,000 | 0.063 |
| 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 |