| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.202 | 72.950 | 1,890,000 | 13,340,000 | 13.340 | 1,890,000 | 0.192 | ||
| 14/11/2025 | 0.195 | 73.500 | 11,330,000 | 15,230,000 | 15.230 | 675,000 | 0.179 | 3,580,000 | 0.179 |
| 13/11/2025 | 0.183 | 75.600 | 7,015,000 | 12,325,000 | 12.325 | 815,000 | 0.210 | 3,700,000 | 0.211 |
| 12/11/2025 | 0.200 | 73.250 | 0 | 9,440,000 | 9.440 | ||||
| 11/11/2025 | 0.206 | 72.650 | 60,000 | 9,440,000 | 9.440 | ||||
| 10/11/2025 | 0.189 | 74.700 | 85,000 | 9,440,000 | 9.440 | ||||
| 07/11/2025 | 0.180 | 75.450 | 110,000 | 9,440,000 | 9.440 | ||||
| 06/11/2025 | 0.169 | 76.950 | 1,885,000 | 9,440,000 | 9.440 | 755,000 | 0.194 | 795,000 | 0.197 |
| 05/11/2025 | 0.217 | 71.700 | 1,755,000 | 9,400,000 | 9.400 | 1,495,000 | 0.218 | 50,000 | 0.232 |
| 04/11/2025 | 0.209 | 71.850 | 8,635,000 | 10,845,000 | 10.845 | 6,115,000 | 0.200 | 2,335,000 | 0.202 |
| 03/11/2025 | 0.204 | 72.850 | 13,690,000 | 14,625,000 | 14.625 | 3,940,000 | 0.206 | 4,405,000 | 0.209 |
| 31/10/2025 | 0.187 | 75.000 | 6,035,000 | 14,160,000 | 14.160 | 1,905,000 | 0.175 | ||
| 30/10/2025 | 0.151 | 79.200 | 1,835,000 | 12,255,000 | 12.255 | 125,000 | 0.134 | 1,320,000 | 0.150 |
| 28/10/2025 | 0.142 | 80.100 | 4,515,000 | 11,060,000 | 11.060 | 665,000 | 0.113 | 1,400,000 | 0.113 |
| 27/10/2025 | 0.117 | 82.800 | 1,350,000 | 10,325,000 | 10.325 | 595,000 | 0.118 | 420,000 | 0.118 |
| 24/10/2025 | 0.145 | 80.000 | 7,785,000 | 10,500,000 | 10.500 | 2,910,000 | 0.155 | 2,910,000 | 0.157 |
| 23/10/2025 | 0.197 | 74.050 | 6,095,000 | 10,500,000 | 10.500 | 3,100,000 | 0.195 | 2,665,000 | 0.201 |
| 22/10/2025 | 0.186 | 74.850 | 4,785,000 | 10,935,000 | 10.935 | 1,390,000 | 0.203 | 2,525,000 | 0.190 |
| 21/10/2025 | 0.195 | 74.050 | 3,340,000 | 9,800,000 | 9.800 | 2,200,000 | 0.202 | 560,000 | 0.181 |
| 20/10/2025 | 0.215 | 71.800 | 1,575,000 | 11,440,000 | 11.440 | 510,000 | 0.221 | 875,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:27 | |
| 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 |