| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.170 | 436.600 | 50,000 | 1,775,000 | 2.219 | ||||
| 12/11/2025 | 0.171 | 437.400 | 0 | 1,775,000 | 2.219 | ||||
| 11/11/2025 | 0.168 | 435.400 | 60,000 | 1,775,000 | 2.219 | ||||
| 10/11/2025 | 0.170 | 436.000 | 420,000 | 1,775,000 | 2.219 | 80,000 | 0.168 | 270,000 | 0.171 |
| 07/11/2025 | 0.158 | 428.600 | 0 | 1,585,000 | 1.981 | ||||
| 06/11/2025 | 0.163 | 433.000 | 0 | 1,585,000 | 1.981 | ||||
| 05/11/2025 | 0.147 | 423.600 | 55,000 | 1,585,000 | 1.981 | 5,000 | 0.131 | 45,000 | 0.131 |
| 04/11/2025 | 0.153 | 425.600 | 60,000 | 1,545,000 | 1.931 | ||||
| 03/11/2025 | 0.156 | 428.800 | 0 | 1,545,000 | 1.931 | ||||
| 31/10/2025 | 0.152 | 423.600 | 0 | 1,545,000 | 1.931 | ||||
| 30/10/2025 | 0.168 | 432.400 | 30,000 | 1,545,000 | 1.931 | 30,000 | 0.168 | ||
| 28/10/2025 | 0.166 | 432.400 | 0 | 1,575,000 | 1.969 | ||||
| 27/10/2025 | 0.167 | 434.200 | 60,000 | 1,575,000 | 1.969 | 30,000 | 0.168 | ||
| 24/10/2025 | 0.151 | 425.000 | 90,000 | 1,605,000 | 2.006 | 40,000 | 0.157 | ||
| 23/10/2025 | 0.141 | 421.800 | 40,000 | 1,645,000 | 2.056 | 40,000 | 0.139 | ||
| 22/10/2025 | 0.147 | 422.400 | 20,000 | 1,605,000 | 2.006 | 15,000 | 0.150 | ||
| 21/10/2025 | 0.161 | 429.200 | 840,000 | 1,590,000 | 1.988 | 785,000 | 0.159 | 10,000 | 0.164 |
| 20/10/2025 | 0.150 | 425.000 | 450,000 | 2,365,000 | 2.956 | 300,000 | 0.150 | ||
| 17/10/2025 | 0.126 | 414.000 | 340,000 | 2,665,000 | 3.331 | ||||
| 16/10/2025 | 0.150 | 424.400 | 0 | 2,665,000 | 3.331 |
| 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 |