| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.240 | 102.800 | 10,000 | 375,000 | 0.470 | 10,000 | 0.240 | ||
| 12/11/2025 | 0.250 | 100.500 | 0 | 365,000 | 0.460 | ||||
| 11/11/2025 | 0.246 | 101.300 | 45,000 | 365,000 | 0.460 | 45,000 | 0.246 | ||
| 10/11/2025 | 0.246 | 101.800 | 70,000 | 320,000 | 0.400 | 70,000 | 0.247 | ||
| 07/11/2025 | 0.270 | 97.900 | 0 | 390,000 | 0.490 | ||||
| 06/11/2025 | 0.270 | 97.650 | 0 | 390,000 | 0.490 | ||||
| 05/11/2025 | 0.280 | 95.400 | 10,000 | 390,000 | 0.490 | 10,000 | 0.280 | ||
| 04/11/2025 | 0.265 | 97.100 | 0 | 400,000 | 0.500 | ||||
| 03/11/2025 | 0.260 | 99.100 | 165,000 | 400,000 | 0.500 | 165,000 | 0.265 | ||
| 31/10/2025 | 0.249 | 100.600 | 0 | 565,000 | 0.710 | ||||
| 30/10/2025 | 0.230 | 104.200 | 0 | 565,000 | 0.710 | ||||
| 28/10/2025 | 0.227 | 104.800 | 0 | 565,000 | 0.710 | ||||
| 27/10/2025 | 0.225 | 105.700 | 0 | 565,000 | 0.710 | ||||
| 24/10/2025 | 0.233 | 104.000 | 0 | 565,000 | 0.710 | ||||
| 23/10/2025 | 0.235 | 103.900 | 60,000 | 565,000 | 0.710 | 60,000 | 0.247 | ||
| 22/10/2025 | 0.238 | 102.900 | 0 | 505,000 | 0.630 | ||||
| 21/10/2025 | 0.235 | 103.900 | 90,000 | 505,000 | 0.630 | 90,000 | 0.231 | ||
| 20/10/2025 | 0.229 | 104.800 | 0 | 415,000 | 0.520 | ||||
| 17/10/2025 | 0.239 | 103.200 | 790,000 | 415,000 | 0.520 | 355,000 | 0.233 | 435,000 | 0.219 |
| 16/10/2025 | 0.212 | 107.600 | 695,000 | 335,000 | 0.420 | 695,000 | 0.210 |
| 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 |