| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.176 | 63.500 | 130,000 | 2,920,000 | 5.840 | ||||
| 18/11/2025 | 0.186 | 64.650 | 12,840,000 | 2,920,000 | 5.840 | 4,620,000 | 0.191 | 7,110,000 | 0.196 |
| 17/11/2025 | 0.210 | 66.800 | 0 | 430,000 | 0.860 | ||||
| 14/11/2025 | 0.214 | 67.100 | 0 | 430,000 | 0.860 | ||||
| 13/11/2025 | 0.234 | 69.100 | 0 | 430,000 | 0.860 | ||||
| 12/11/2025 | 0.239 | 69.700 | 0 | 430,000 | 0.860 | ||||
| 11/11/2025 | 0.239 | 69.500 | 0 | 430,000 | 0.860 | ||||
| 10/11/2025 | 0.242 | 69.800 | 9,490,000 | 430,000 | 0.860 | 4,900,000 | 0.234 | 4,040,000 | 0.229 |
| 07/11/2025 | 0.223 | 68.250 | 7,320,000 | 1,290,000 | 2.580 | 3,080,000 | 0.233 | 4,040,000 | 0.240 |
| 06/11/2025 | 0.265 | 72.550 | 960,000 | 330,000 | 0.660 | 480,000 | 0.265 | 480,000 | 0.255 |
| 05/11/2025 | 0.250 | 70.950 | 5,720,000 | 330,000 | 0.660 | 2,710,000 | 0.246 | 2,710,000 | 0.238 |
| 04/11/2025 | 0.260 | 71.450 | 0 | 330,000 | 0.660 | ||||
| 03/11/2025 | 0.275 | 73.450 | 0 | 330,000 | 0.660 | ||||
| 31/10/2025 | 0.270 | 72.350 | 0 | 330,000 | 0.660 | ||||
| 30/10/2025 | 0.295 | 74.650 | 0 | 330,000 | 0.660 | ||||
| 28/10/2025 | 0.305 | 75.950 | 540,000 | 330,000 | 0.660 | 540,000 | 0.315 | ||
| 27/10/2025 | 0.305 | 76.100 | 1,190,000 | 870,000 | 1.740 | 1,190,000 | 0.305 | ||
| 24/10/2025 | 0.290 | 74.950 | 0 | 2,060,000 | 4.120 | ||||
| 23/10/2025 | 0.280 | 73.450 | 0 | 2,060,000 | 4.120 | ||||
| 22/10/2025 | 0.285 | 73.750 | 0 | 2,060,000 | 4.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |