| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.040 | 112.400 | 2,507,500 | 87,482,500 | 87.480 | 1,477,500 | 0.038 | ||
| 21/11/2025 | 0.036 | 110.300 | 2,625,000 | 86,005,000 | 86.000 | 350,000 | 0.038 | 1,370,000 | 0.038 |
| 20/11/2025 | 0.042 | 113.500 | 10,000 | 84,985,000 | 84.980 | 10,000 | 0.042 | ||
| 19/11/2025 | 0.042 | 113.500 | 337,500 | 84,975,000 | 84.970 | 90,000 | 0.041 | 137,500 | 0.042 |
| 18/11/2025 | 0.044 | 114.300 | 82,500 | 84,927,500 | 84.930 | 82,500 | 0.044 | ||
| 17/11/2025 | 0.045 | 115.400 | 28,002,500 | 84,845,000 | 84.840 | 7,285,000 | 0.046 | 20,717,500 | 0.046 |
| 14/11/2025 | 0.048 | 116.900 | 4,990,000 | 71,412,500 | 71.410 | 415,000 | 0.050 | 4,575,000 | 0.051 |
| 13/11/2025 | 0.063 | 124.400 | 850,000 | 67,252,500 | 67.250 | 750,000 | 0.058 | 100,000 | 0.063 |
| 12/11/2025 | 0.063 | 124.700 | 2,005,000 | 67,902,500 | 67.900 | 845,000 | 0.063 | 315,000 | 0.061 |
| 11/11/2025 | 0.059 | 123.100 | 40,000 | 68,432,500 | 68.430 | 40,000 | 0.058 | ||
| 10/11/2025 | 0.062 | 124.500 | 250,000 | 68,392,500 | 68.390 | 250,000 | 0.062 | ||
| 07/11/2025 | 0.063 | 124.000 | 1,527,500 | 68,142,500 | 68.140 | 1,527,500 | 0.063 | ||
| 06/11/2025 | 0.067 | 126.900 | 700,000 | 69,670,000 | 69.670 | ||||
| 05/11/2025 | 0.059 | 122.800 | 8,160,000 | 69,670,000 | 69.670 | 2,407,500 | 0.057 | 3,240,000 | 0.055 |
| 04/11/2025 | 0.062 | 123.400 | 9,055,000 | 68,837,500 | 68.840 | 1,145,000 | 0.065 | 6,920,000 | 0.062 |
| 03/11/2025 | 0.068 | 127.200 | 275,000 | 63,062,500 | 63.060 | ||||
| 31/10/2025 | 0.071 | 127.600 | 3,360,000 | 63,062,500 | 63.060 | 3,360,000 | 0.070 | ||
| 30/10/2025 | 0.075 | 130.900 | 3,305,000 | 66,422,500 | 66.420 | 207,500 | 0.079 | 2,537,500 | 0.077 |
| 28/10/2025 | 0.075 | 130.800 | 900,000 | 64,092,500 | 64.090 | ||||
| 27/10/2025 | 0.078 | 131.800 | 3,070,000 | 64,092,500 | 64.090 | 50,000 | 0.077 | 820,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |