| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.130 | 63.500 | 6,860,000 | 9,290,000 | 11.612 | 970,000 | 0.127 | 4,040,000 | 0.128 |
| 18/11/2025 | 0.139 | 64.650 | 10,010,000 | 6,220,000 | 7.775 | 1,500,000 | 0.145 | 7,590,000 | 0.142 |
| 17/11/2025 | 0.163 | 66.800 | 0 | 130,000 | 0.162 | ||||
| 14/11/2025 | 0.167 | 67.100 | 0 | 130,000 | 0.162 | ||||
| 13/11/2025 | 0.187 | 69.100 | 0 | 130,000 | 0.162 | ||||
| 12/11/2025 | 0.191 | 69.700 | 0 | 130,000 | 0.162 | ||||
| 11/11/2025 | 0.191 | 69.500 | 0 | 130,000 | 0.162 | ||||
| 10/11/2025 | 0.193 | 69.800 | 0 | 130,000 | 0.162 | ||||
| 07/11/2025 | 0.178 | 68.250 | 0 | 130,000 | 0.162 | ||||
| 06/11/2025 | 0.221 | 72.550 | 0 | 130,000 | 0.162 | ||||
| 05/11/2025 | 0.207 | 70.950 | 0 | 130,000 | 0.162 | ||||
| 04/11/2025 | 0.213 | 71.450 | 0 | 130,000 | 0.162 | ||||
| 03/11/2025 | 0.230 | 73.450 | 0 | 130,000 | 0.162 | ||||
| 31/10/2025 | 0.223 | 72.350 | 0 | 130,000 | 0.162 | ||||
| 30/10/2025 | 0.244 | 74.650 | 0 | 130,000 | 0.162 | ||||
| 28/10/2025 | 0.255 | 75.950 | 0 | 130,000 | 0.162 | ||||
| 27/10/2025 | 0.255 | 76.100 | 0 | 130,000 | 0.162 | ||||
| 24/10/2025 | 0.245 | 74.950 | 0 | 130,000 | 0.162 | ||||
| 23/10/2025 | 0.230 | 73.450 | 2,330,000 | 130,000 | 0.162 | 800,000 | 0.234 | 800,000 | 0.229 |
| 22/10/2025 | 0.237 | 73.750 | 0 | 130,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:37 | |
| 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 |