| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.141 | 436.600 | 0 | 700,000 | 1.750 | ||||
| 12/11/2025 | 0.141 | 437.400 | 500,000 | 700,000 | 1.750 | 200,000 | 0.140 | 100,000 | 0.140 |
| 11/11/2025 | 0.137 | 435.400 | 1,030,000 | 800,000 | 2.000 | 515,000 | 0.138 | 515,000 | 0.137 |
| 10/11/2025 | 0.140 | 436.000 | 70,000 | 800,000 | 2.000 | 50,000 | 0.131 | ||
| 07/11/2025 | 0.127 | 428.600 | 250,000 | 750,000 | 1.875 | 250,000 | 0.127 | ||
| 06/11/2025 | 0.133 | 433.000 | 60,000 | 500,000 | 1.250 | 60,000 | 0.133 | ||
| 05/11/2025 | 0.116 | 423.600 | 60,000 | 560,000 | 1.400 | 20,000 | 0.109 | 40,000 | 0.101 |
| 04/11/2025 | 0.124 | 425.600 | 50,000 | 540,000 | 1.350 | 50,000 | 0.124 | ||
| 03/11/2025 | 0.125 | 428.800 | 0 | 490,000 | 1.225 | ||||
| 31/10/2025 | 0.117 | 423.600 | 20,000 | 490,000 | 1.225 | 20,000 | 0.115 | ||
| 30/10/2025 | 0.135 | 432.400 | 0 | 470,000 | 1.175 | ||||
| 28/10/2025 | 0.135 | 432.400 | 0 | 470,000 | 1.175 | ||||
| 27/10/2025 | 0.136 | 434.200 | 0 | 470,000 | 1.175 | ||||
| 24/10/2025 | 0.119 | 425.000 | 0 | 470,000 | 1.175 | ||||
| 23/10/2025 | 0.113 | 421.800 | 0 | 470,000 | 1.175 | ||||
| 22/10/2025 | 0.116 | 422.400 | 70,000 | 470,000 | 1.175 | 70,000 | 0.121 | ||
| 21/10/2025 | 0.131 | 429.200 | 1,105,000 | 540,000 | 1.350 | 1,035,000 | 0.130 | ||
| 20/10/2025 | 0.120 | 425.000 | 1,055,000 | 1,575,000 | 3.938 | 20,000 | 0.118 | 750,000 | 0.119 |
| 17/10/2025 | 0.097 | 414.000 | 475,000 | 845,000 | 2.113 | 475,000 | 0.099 | ||
| 16/10/2025 | 0.121 | 424.400 | 0 | 370,000 | 0.925 |
| 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 |