| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.214 | 60.950 | 500,000 | 4,725,000 | 4.725 | 500,000 | 0.210 | ||
| 12/11/2025 | 0.208 | 60.300 | 0 | 5,225,000 | 5.225 | ||||
| 11/11/2025 | 0.198 | 59.400 | 0 | 5,225,000 | 5.225 | ||||
| 10/11/2025 | 0.196 | 59.200 | 10,000 | 5,225,000 | 5.225 | 10,000 | 0.193 | ||
| 07/11/2025 | 0.185 | 57.950 | 0 | 5,235,000 | 5.235 | ||||
| 06/11/2025 | 0.185 | 58.000 | 20,000 | 5,235,000 | 5.235 | 20,000 | 0.185 | ||
| 05/11/2025 | 0.171 | 56.250 | 0 | 5,255,000 | 5.255 | ||||
| 04/11/2025 | 0.175 | 56.800 | 0 | 5,255,000 | 5.255 | ||||
| 03/11/2025 | 0.174 | 56.550 | 1,000,000 | 5,255,000 | 5.255 | 1,000,000 | 0.174 | ||
| 31/10/2025 | 0.174 | 56.150 | 500,000 | 6,255,000 | 6.255 | 300,000 | 0.179 | ||
| 30/10/2025 | 0.181 | 57.100 | 1,000,000 | 6,555,000 | 6.555 | 1,000,000 | 0.191 | ||
| 28/10/2025 | 0.168 | 56.150 | 985,000 | 5,555,000 | 5.555 | 985,000 | 0.167 | ||
| 27/10/2025 | 0.166 | 56.000 | 0 | 6,540,000 | 6.540 | ||||
| 24/10/2025 | 0.164 | 55.650 | 0 | 6,540,000 | 6.540 | ||||
| 23/10/2025 | 0.164 | 55.550 | 985,000 | 6,540,000 | 6.540 | 985,000 | 0.164 | ||
| 22/10/2025 | 0.163 | 55.500 | 1,775,000 | 5,555,000 | 5.555 | 1,775,000 | 0.163 | ||
| 21/10/2025 | 0.166 | 55.900 | 1,285,000 | 7,330,000 | 7.330 | 945,000 | 0.161 | ||
| 20/10/2025 | 0.153 | 54.300 | 2,115,000 | 8,275,000 | 8.275 | 1,715,000 | 0.156 | ||
| 17/10/2025 | 0.147 | 53.700 | 1,180,000 | 6,560,000 | 6.560 | 435,000 | 0.156 | 745,000 | 0.147 |
| 16/10/2025 | 0.164 | 55.500 | 435,000 | 6,250,000 | 6.250 | 435,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |