| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.181 | 636.500 | 205,000 | 1,050,000 | 1.050 | 195,000 | 0.186 | ||
| 14/11/2025 | 0.192 | 641.000 | 25,000 | 855,000 | 0.850 | 25,000 | 0.205 | ||
| 13/11/2025 | 0.218 | 656.000 | 330,000 | 830,000 | 0.830 | 300,000 | 0.214 | 30,000 | 0.209 |
| 12/11/2025 | 0.223 | 657.000 | 0 | 1,100,000 | 1.100 | ||||
| 11/11/2025 | 0.206 | 650.000 | 40,000 | 1,100,000 | 1.100 | 20,000 | 0.205 | 20,000 | 0.201 |
| 10/11/2025 | 0.207 | 649.500 | 80,000 | 1,100,000 | 1.100 | 45,000 | 0.201 | ||
| 07/11/2025 | 0.175 | 634.000 | 665,000 | 1,145,000 | 1.150 | 575,000 | 0.189 | 30,000 | 0.177 |
| 06/11/2025 | 0.196 | 644.000 | 2,295,000 | 1,690,000 | 1.690 | 875,000 | 0.188 | 1,270,000 | 0.188 |
| 05/11/2025 | 0.161 | 629.000 | 50,000 | 1,295,000 | 1.290 | 40,000 | 0.156 | 10,000 | 0.163 |
| 04/11/2025 | 0.167 | 629.000 | 40,000 | 1,325,000 | 1.320 | 15,000 | 0.172 | 25,000 | 0.182 |
| 03/11/2025 | 0.164 | 628.000 | 0 | 1,315,000 | 1.310 | ||||
| 31/10/2025 | 0.171 | 629.000 | 565,000 | 1,315,000 | 1.310 | 465,000 | 0.209 | 100,000 | 0.189 |
| 30/10/2025 | 0.210 | 651.000 | 515,000 | 1,680,000 | 1.680 | 170,000 | 0.217 | 315,000 | 0.206 |
| 28/10/2025 | 0.193 | 645.000 | 1,520,000 | 1,535,000 | 1.540 | 1,130,000 | 0.214 | 270,000 | 0.195 |
| 27/10/2025 | 0.216 | 656.000 | 635,000 | 2,395,000 | 2.400 | 330,000 | 0.212 | ||
| 24/10/2025 | 0.181 | 637.500 | 15,880,000 | 2,725,000 | 2.730 | 7,515,000 | 0.183 | 7,605,000 | 0.183 |
| 23/10/2025 | 0.166 | 633.000 | 14,985,000 | 2,635,000 | 2.630 | 5,725,000 | 0.159 | 6,615,000 | 0.160 |
| 22/10/2025 | 0.153 | 623.500 | 18,150,000 | 1,745,000 | 1.750 | 6,545,000 | 0.152 | 6,925,000 | 0.152 |
| 21/10/2025 | 0.171 | 630.500 | 1,855,000 | 1,365,000 | 1.360 | 1,145,000 | 0.176 | 310,000 | 0.188 |
| 20/10/2025 | 0.163 | 627.500 | 7,990,000 | 2,200,000 | 2.200 | 3,925,000 | 0.165 | 3,050,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:41 | |
| 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 |