| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2025 | 0.096 | 4.660 | 90,000 | 6,800,000 | 8.500 | 90,000 | 0.100 | ||
| 20/11/2025 | 0.103 | 4.750 | 1,240,000 | 6,890,000 | 8.612 | 490,000 | 0.103 | ||
| 19/11/2025 | 0.095 | 4.660 | 2,710,000 | 7,380,000 | 9.225 | 2,380,000 | 0.095 | ||
| 18/11/2025 | 0.096 | 4.650 | 1,280,000 | 5,000,000 | 6.250 | 1,270,000 | 0.096 | ||
| 17/11/2025 | 0.101 | 4.720 | 290,000 | 6,270,000 | 7.838 | 290,000 | 0.098 | ||
| 14/11/2025 | 0.105 | 4.740 | 0 | 6,560,000 | 8.200 | ||||
| 13/11/2025 | 0.107 | 4.750 | 400,000 | 6,560,000 | 8.200 | 200,000 | 0.102 | ||
| 12/11/2025 | 0.100 | 4.710 | 1,530,000 | 6,760,000 | 8.450 | 1,530,000 | 0.100 | ||
| 11/11/2025 | 0.096 | 4.670 | 100,000 | 8,290,000 | 10.362 | ||||
| 10/11/2025 | 0.091 | 4.610 | 680,000 | 8,290,000 | 10.362 | 120,000 | 0.091 | ||
| 07/11/2025 | 0.088 | 4.580 | 510,000 | 8,410,000 | 10.512 | 290,000 | 0.088 | ||
| 06/11/2025 | 0.088 | 4.570 | 0 | 8,120,000 | 10.150 | ||||
| 05/11/2025 | 0.084 | 4.530 | 20,000 | 8,120,000 | 10.150 | 10,000 | 0.082 | ||
| 04/11/2025 | 0.087 | 4.520 | 340,000 | 8,130,000 | 10.162 | 120,000 | 0.090 | ||
| 03/11/2025 | 0.083 | 4.510 | 220,000 | 8,010,000 | 10.013 | 220,000 | 0.079 | ||
| 31/10/2025 | 0.076 | 4.400 | 20,000 | 8,230,000 | 10.288 | ||||
| 30/10/2025 | 0.079 | 4.450 | 1,130,000 | 8,230,000 | 10.288 | 320,000 | 0.085 | 600,000 | 0.082 |
| 28/10/2025 | 0.077 | 4.440 | 20,000 | 7,950,000 | 9.938 | ||||
| 27/10/2025 | 0.076 | 4.420 | 1,310,000 | 7,950,000 | 9.938 | 250,000 | 0.073 | 400,000 | 0.077 |
| 24/10/2025 | 0.073 | 4.390 | 1,190,000 | 7,800,000 | 9.750 | 770,000 | 0.074 | 20,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |