| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.166 | 417.600 | 2,170,000 | 930,000 | 1.030 | 1,195,000 | 0.169 | 975,000 | 0.166 |
| 19/11/2025 | 0.166 | 416.400 | 0 | 1,150,000 | 1.280 | ||||
| 18/11/2025 | 0.169 | 416.800 | 395,000 | 1,150,000 | 1.280 | 385,000 | 0.168 | ||
| 17/11/2025 | 0.179 | 422.200 | 340,000 | 765,000 | 0.850 | 340,000 | 0.179 | ||
| 14/11/2025 | 0.188 | 425.200 | 720,000 | 425,000 | 0.470 | 300,000 | 0.189 | 420,000 | 0.191 |
| 13/11/2025 | 0.208 | 436.600 | 0 | 305,000 | 0.340 | ||||
| 12/11/2025 | 0.208 | 437.400 | 0 | 305,000 | 0.340 | ||||
| 11/11/2025 | 0.206 | 435.400 | 0 | 305,000 | 0.340 | ||||
| 10/11/2025 | 0.206 | 436.000 | 0 | 305,000 | 0.340 | ||||
| 07/11/2025 | 0.193 | 428.600 | 40,000 | 305,000 | 0.340 | 40,000 | 0.193 | ||
| 06/11/2025 | 0.200 | 433.000 | 50,000 | 265,000 | 0.290 | 50,000 | 0.203 | ||
| 05/11/2025 | 0.185 | 423.600 | 0 | 215,000 | 0.240 | ||||
| 04/11/2025 | 0.190 | 425.600 | 0 | 215,000 | 0.240 | ||||
| 03/11/2025 | 0.190 | 428.800 | 0 | 215,000 | 0.240 | ||||
| 31/10/2025 | 0.186 | 423.600 | 0 | 215,000 | 0.240 | ||||
| 30/10/2025 | 0.202 | 432.400 | 0 | 215,000 | 0.240 | ||||
| 28/10/2025 | 0.202 | 432.400 | 0 | 215,000 | 0.240 | ||||
| 27/10/2025 | 0.202 | 434.200 | 10,000 | 215,000 | 0.240 | 10,000 | 0.202 | ||
| 24/10/2025 | 0.185 | 425.000 | 0 | 225,000 | 0.250 | ||||
| 23/10/2025 | 0.180 | 421.800 | 0 | 225,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |