| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.213 | 636.500 | 2,070,000 | 690,000 | 0.690 | 2,020,000 | 0.215 | 5,000 | 0.213 |
| 14/11/2025 | 0.224 | 641.000 | 6,950,000 | 2,705,000 | 2.705 | 3,555,000 | 0.238 | 2,610,000 | 0.248 |
| 13/11/2025 | 0.250 | 656.000 | 8,350,000 | 3,650,000 | 3.650 | 1,960,000 | 0.245 | 5,060,000 | 0.249 |
| 12/11/2025 | 0.255 | 657.000 | 730,000 | 550,000 | 0.550 | 280,000 | 0.255 | 215,000 | 0.250 |
| 11/11/2025 | 0.238 | 650.000 | 5,000 | 615,000 | 0.615 | 5,000 | 0.236 | ||
| 10/11/2025 | 0.239 | 649.500 | 25,000 | 620,000 | 0.620 | ||||
| 07/11/2025 | 0.203 | 634.000 | 20,000 | 620,000 | 0.620 | 20,000 | 0.203 | ||
| 06/11/2025 | 0.228 | 644.000 | 20,000 | 600,000 | 0.600 | ||||
| 05/11/2025 | 0.197 | 629.000 | 0 | 600,000 | 0.600 | ||||
| 04/11/2025 | 0.197 | 629.000 | 0 | 600,000 | 0.600 | ||||
| 03/11/2025 | 0.194 | 628.000 | 25,000 | 600,000 | 0.600 | 25,000 | 0.193 | ||
| 31/10/2025 | 0.205 | 629.000 | 20,000 | 625,000 | 0.625 | 10,000 | 0.226 | 10,000 | 0.226 |
| 30/10/2025 | 0.243 | 651.000 | 340,000 | 625,000 | 0.625 | 335,000 | 0.252 | ||
| 28/10/2025 | 0.228 | 645.000 | 2,680,000 | 960,000 | 0.960 | 1,560,000 | 0.244 | 1,120,000 | 0.243 |
| 27/10/2025 | 0.247 | 656.000 | 20,000 | 1,400,000 | 1.400 | ||||
| 24/10/2025 | 0.214 | 637.500 | 0 | 1,400,000 | 1.400 | ||||
| 23/10/2025 | 0.202 | 633.000 | 125,000 | 1,400,000 | 1.400 | ||||
| 22/10/2025 | 0.188 | 623.500 | 2,535,000 | 1,400,000 | 1.400 | 830,000 | 0.189 | 1,265,000 | 0.185 |
| 21/10/2025 | 0.206 | 630.500 | 1,235,000 | 965,000 | 0.965 | 1,225,000 | 0.218 | ||
| 20/10/2025 | 0.195 | 627.500 | 130,000 | 2,190,000 | 2.190 | 50,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:45 | |
| 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 |