| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.052 | 206.600 | 40,000 | 30,000 | 0.038 | 40,000 | 0.053 | ||
| 18/11/2025 | 0.062 | 211.400 | 20,000 | 70,000 | 0.088 | 10,000 | 0.063 | ||
| 17/11/2025 | 0.073 | 217.400 | 80,000 | 80,000 | 0.100 | 40,000 | 0.088 | 40,000 | 0.073 |
| 14/11/2025 | 0.074 | 216.400 | 0 | 80,000 | 0.100 | ||||
| 13/11/2025 | 0.080 | 220.400 | 0 | 80,000 | 0.100 | ||||
| 12/11/2025 | 0.079 | 220.000 | 1,070,000 | 80,000 | 0.100 | 560,000 | 0.078 | 500,000 | 0.088 |
| 11/11/2025 | 0.086 | 223.200 | 1,230,000 | 140,000 | 0.175 | 900,000 | 0.080 | 330,000 | 0.082 |
| 10/11/2025 | 0.085 | 221.400 | 2,340,000 | 710,000 | 0.888 | 860,000 | 0.084 | 1,360,000 | 0.084 |
| 07/11/2025 | 0.046 | 204.800 | 13,950,000 | 210,000 | 0.262 | 6,800,000 | 0.053 | 6,910,000 | 0.052 |
| 06/11/2025 | 0.074 | 217.600 | 0 | 100,000 | 0.125 | ||||
| 05/11/2025 | 0.074 | 217.400 | 0 | 100,000 | 0.125 | ||||
| 04/11/2025 | 0.075 | 217.400 | 0 | 100,000 | 0.125 | ||||
| 03/11/2025 | 0.092 | 226.600 | 0 | 100,000 | 0.125 | ||||
| 31/10/2025 | 0.087 | 221.600 | 0 | 100,000 | 0.125 | ||||
| 30/10/2025 | 0.098 | 229.800 | 100,000 | 100,000 | 0.125 | 100,000 | 0.095 | ||
| 28/10/2025 | 0.098 | 228.200 | 620,000 | 0 | 0.000 | 310,000 | 0.111 | 310,000 | 0.112 |
| 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 |