| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.230 | 112.900 | 0 | 2,116,000 | 2.645 | ||||
| 13/11/2025 | 0.235 | 114.300 | 0 | 2,116,000 | 2.645 | ||||
| 12/11/2025 | 0.233 | 113.500 | 20,000 | 2,116,000 | 2.645 | 12,000 | 0.236 | ||
| 11/11/2025 | 0.226 | 112.400 | 100,000 | 2,104,000 | 2.630 | 40,000 | 0.225 | ||
| 10/11/2025 | 0.206 | 110.500 | 0 | 2,064,000 | 2.580 | ||||
| 07/11/2025 | 0.202 | 110.000 | 16,000 | 2,064,000 | 2.580 | 16,000 | 0.202 | ||
| 06/11/2025 | 0.201 | 110.700 | 16,000 | 2,080,000 | 2.600 | 16,000 | 0.200 | ||
| 05/11/2025 | 0.178 | 107.423 | 0 | 2,064,000 | 2.580 | ||||
| 04/11/2025 | 0.179 | 107.223 | 0 | 2,064,000 | 2.580 | ||||
| 03/11/2025 | 0.179 | 107.523 | 0 | 2,064,000 | 2.580 | ||||
| 31/10/2025 | 0.177 | 107.323 | 0 | 2,064,000 | 2.580 | ||||
| 30/10/2025 | 0.177 | 107.223 | 100,000 | 2,064,000 | 2.580 | 100,000 | 0.183 | ||
| 28/10/2025 | 0.158 | 105.723 | 464,000 | 2,164,000 | 2.705 | 352,000 | 0.152 | 100,000 | 0.158 |
| 27/10/2025 | 0.124 | 101.223 | 76,000 | 2,416,000 | 3.020 | 60,000 | 0.140 | 16,000 | 0.124 |
| 24/10/2025 | 0.139 | 102.323 | 40,000 | 2,460,000 | 3.075 | 40,000 | 0.140 | ||
| 23/10/2025 | 0.133 | 101.923 | 0 | 2,420,000 | 3.025 | ||||
| 22/10/2025 | 0.133 | 101.723 | 0 | 2,420,000 | 3.025 | ||||
| 21/10/2025 | 0.133 | 101.623 | 80,000 | 2,420,000 | 3.025 | 80,000 | 0.133 | ||
| 20/10/2025 | 0.130 | 101.323 | 44,000 | 2,500,000 | 3.125 | 44,000 | 0.130 | ||
| 17/10/2025 | 0.121 | 100.123 | 32,000 | 2,544,000 | 3.180 | 32,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |