| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.216 | 112.900 | 4,000 | 0 | 0.000 | 4,000 | 0.219 | ||
| 13/11/2025 | 0.224 | 114.300 | 0 | 4,000 | 0.010 | ||||
| 12/11/2025 | 0.215 | 113.500 | 0 | 4,000 | 0.010 | ||||
| 11/11/2025 | 0.207 | 112.400 | 0 | 4,000 | 0.010 | ||||
| 10/11/2025 | 0.188 | 110.500 | 0 | 4,000 | 0.010 | ||||
| 07/11/2025 | 0.185 | 110.000 | 272,000 | 4,000 | 0.010 | 272,000 | 0.185 | ||
| 06/11/2025 | 0.181 | 110.700 | 40,000 | 276,000 | 0.690 | 40,000 | 0.177 | ||
| 05/11/2025 | 0.152 | 107.423 | 100,000 | 316,000 | 0.790 | 100,000 | 0.148 | ||
| 04/11/2025 | 0.156 | 107.223 | 0 | 416,000 | 1.040 | ||||
| 03/11/2025 | 0.156 | 107.523 | 0 | 416,000 | 1.040 | ||||
| 31/10/2025 | 0.154 | 107.323 | 364,000 | 416,000 | 1.040 | 104,000 | 0.152 | ||
| 30/10/2025 | 0.150 | 107.223 | 0 | 520,000 | 1.300 | ||||
| 28/10/2025 | 0.131 | 105.723 | 0 | 520,000 | 1.300 | ||||
| 27/10/2025 | 0.103 | 101.223 | 0 | 520,000 | 1.300 | ||||
| 24/10/2025 | 0.113 | 102.323 | 212,000 | 520,000 | 1.300 | 200,000 | 0.111 | ||
| 23/10/2025 | 0.109 | 101.923 | 0 | 720,000 | 1.800 | ||||
| 22/10/2025 | 0.109 | 101.723 | 200,000 | 720,000 | 1.800 | ||||
| 21/10/2025 | 0.111 | 101.623 | 200,000 | 720,000 | 1.800 | 200,000 | 0.111 | ||
| 20/10/2025 | 0.104 | 101.323 | 0 | 920,000 | 2.300 | ||||
| 17/10/2025 | 0.099 | 100.123 | 0 | 920,000 | 2.300 |
| 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 |