| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.213 | 220.400 | 0 | 350,000 | 0.438 | ||||
| 12/11/2025 | 0.213 | 220.000 | 100,000 | 350,000 | 0.438 | 100,000 | 0.214 | ||
| 11/11/2025 | 0.210 | 223.200 | 0 | 250,000 | 0.312 | ||||
| 10/11/2025 | 0.212 | 221.400 | 0 | 250,000 | 0.312 | ||||
| 07/11/2025 | 0.243 | 204.800 | 0 | 250,000 | 0.312 | ||||
| 06/11/2025 | 0.219 | 217.600 | 0 | 250,000 | 0.312 | ||||
| 05/11/2025 | 0.219 | 217.400 | 4,320,000 | 250,000 | 0.312 | 4,320,000 | 0.212 | ||
| 04/11/2025 | 0.211 | 217.400 | 3,990,000 | 4,570,000 | 5.712 | 3,990,000 | 0.208 | ||
| 03/11/2025 | 0.195 | 226.600 | 0 | 8,560,000 | 10.700 | ||||
| 31/10/2025 | 0.199 | 221.600 | 0 | 8,560,000 | 10.700 | ||||
| 30/10/2025 | 0.189 | 229.800 | 0 | 8,560,000 | 10.700 | ||||
| 28/10/2025 | 0.189 | 228.200 | 0 | 8,560,000 | 10.700 | ||||
| 27/10/2025 | 0.183 | 233.400 | 0 | 8,560,000 | 10.700 | ||||
| 24/10/2025 | 0.185 | 230.400 | 0 | 8,560,000 | 10.700 | ||||
| 23/10/2025 | 0.183 | 232.400 | 2,380,000 | 8,560,000 | 10.700 | 2,180,000 | 0.178 | ||
| 22/10/2025 | 0.139 | 256.400 | 110,000 | 10,740,000 | 13.425 | ||||
| 21/10/2025 | 0.152 | 250.400 | 24,090,000 | 10,740,000 | 13.425 | 5,870,000 | 0.141 | 16,360,000 | 0.141 |
| 20/10/2025 | 0.119 | 272.400 | 4,780,000 | 250,000 | 0.312 | 2,390,000 | 0.112 | 2,390,000 | 0.114 |
| 17/10/2025 | 0.113 | 275.400 | 600,000 | 250,000 | 0.312 | 300,000 | 0.097 | 300,000 | 0.096 |
| 16/10/2025 | 0.091 | 288.200 | 300,000 | 250,000 | 0.312 | 150,000 | 0.091 | 150,000 | 0.092 |
| 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 |