| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.041 | 206.600 | 20,000 | 100,000 | 0.125 | 20,000 | 0.043 | ||
| 18/11/2025 | 0.051 | 211.400 | 0 | 120,000 | 0.150 | ||||
| 17/11/2025 | 0.062 | 217.400 | 0 | 120,000 | 0.150 | ||||
| 14/11/2025 | 0.062 | 216.400 | 0 | 120,000 | 0.150 | ||||
| 13/11/2025 | 0.068 | 220.400 | 0 | 120,000 | 0.150 | ||||
| 12/11/2025 | 0.067 | 220.000 | 2,480,000 | 120,000 | 0.150 | 1,800,000 | 0.063 | 660,000 | 0.082 |
| 11/11/2025 | 0.073 | 223.200 | 990,000 | 1,260,000 | 1.575 | 490,000 | 0.069 | 480,000 | 0.079 |
| 10/11/2025 | 0.071 | 221.400 | 2,470,000 | 1,270,000 | 1.588 | 360,000 | 0.053 | 1,630,000 | 0.057 |
| 07/11/2025 | 0.036 | 204.800 | 950,000 | 0 | 0.000 | 950,000 | 0.036 | ||
| 06/11/2025 | 0.064 | 217.600 | 170,000 | 950,000 | 1.188 | 170,000 | 0.063 | ||
| 05/11/2025 | 0.063 | 217.400 | 780,000 | 780,000 | 0.975 | 780,000 | 0.066 | ||
| 04/11/2025 | 0.064 | 217.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.080 | 226.600 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.076 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.087 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.087 | 228.200 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.100 |
| 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 |