| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.142 | 220.400 | 1,900,000 | 0 | 0.000 | 950,000 | 0.143 | 950,000 | 0.143 |
| 12/11/2025 | 0.140 | 220.000 | 2,140,000 | 0 | 0.000 | 1,090,000 | 0.137 | 1,050,000 | 0.137 |
| 11/11/2025 | 0.136 | 223.200 | 3,300,000 | 40,000 | 0.050 | 1,650,000 | 0.139 | 1,650,000 | 0.140 |
| 10/11/2025 | 0.141 | 221.400 | 0 | 40,000 | 0.050 | ||||
| 07/11/2025 | 0.171 | 204.800 | 0 | 40,000 | 0.050 | ||||
| 06/11/2025 | 0.147 | 217.600 | 100,000 | 40,000 | 0.050 | 100,000 | 0.152 | ||
| 05/11/2025 | 0.147 | 217.400 | 200,000 | 140,000 | 0.175 | 100,000 | 0.146 | 100,000 | 0.142 |
| 04/11/2025 | 0.148 | 217.400 | 50,000 | 140,000 | 0.175 | 50,000 | 0.148 | ||
| 03/11/2025 | 0.131 | 226.600 | 11,090,000 | 190,000 | 0.238 | 5,170,000 | 0.133 | 5,170,000 | 0.137 |
| 31/10/2025 | 0.137 | 221.600 | 3,870,000 | 190,000 | 0.238 | 2,910,000 | 0.128 | 960,000 | 0.129 |
| 30/10/2025 | 0.122 | 229.800 | 12,510,000 | 2,140,000 | 2.675 | 6,500,000 | 0.125 | 5,840,000 | 0.124 |
| 28/10/2025 | 0.124 | 228.200 | 25,940,000 | 2,800,000 | 3.500 | 11,420,000 | 0.116 | 14,180,000 | 0.117 |
| 27/10/2025 | 0.120 | 233.400 | 40,690,000 | 40,000 | 0.050 | 20,170,000 | 0.122 | 20,170,000 | 0.123 |
| 24/10/2025 | 0.125 | 230.400 | 2,600,000 | 40,000 | 0.050 | 1,280,000 | 0.133 | 1,320,000 | 0.133 |
| 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 |