| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.110 | 622.500 | 420,000 | 14,945,000 | 14.950 | ||||
| 18/11/2025 | 0.109 | 623.500 | 985,000 | 14,945,000 | 14.950 | 295,000 | 0.124 | ||
| 17/11/2025 | 0.136 | 636.500 | 565,000 | 14,650,000 | 14.650 | ||||
| 14/11/2025 | 0.149 | 641.000 | 790,000 | 14,650,000 | 14.650 | 10,000 | 0.177 | 350,000 | 0.153 |
| 13/11/2025 | 0.178 | 656.000 | 645,000 | 14,310,000 | 14.310 | 10,000 | 0.164 | ||
| 12/11/2025 | 0.181 | 657.000 | 1,235,000 | 14,300,000 | 14.300 | 175,000 | 0.182 | 210,000 | 0.181 |
| 11/11/2025 | 0.165 | 650.000 | 685,000 | 14,265,000 | 14.270 | 525,000 | 0.161 | 5,000 | 0.161 |
| 10/11/2025 | 0.166 | 649.500 | 1,060,000 | 14,785,000 | 14.790 | 285,000 | 0.159 | 305,000 | 0.164 |
| 07/11/2025 | 0.132 | 634.000 | 460,000 | 14,765,000 | 14.770 | 15,000 | 0.125 | ||
| 06/11/2025 | 0.155 | 644.000 | 665,000 | 14,780,000 | 14.780 | 55,000 | 0.152 | ||
| 05/11/2025 | 0.119 | 629.000 | 2,235,000 | 14,835,000 | 14.840 | 300,000 | 0.100 | 100,000 | 0.112 |
| 04/11/2025 | 0.122 | 629.000 | 1,205,000 | 15,035,000 | 15.040 | 85,000 | 0.120 | ||
| 03/11/2025 | 0.122 | 628.000 | 655,000 | 15,120,000 | 15.120 | 35,000 | 0.122 | 485,000 | 0.121 |
| 31/10/2025 | 0.129 | 629.000 | 675,000 | 14,670,000 | 14.670 | 10,000 | 0.144 | ||
| 30/10/2025 | 0.171 | 651.000 | 390,000 | 14,660,000 | 14.660 | 35,000 | 0.178 | ||
| 28/10/2025 | 0.153 | 645.000 | 775,000 | 14,695,000 | 14.700 | 335,000 | 0.158 | ||
| 27/10/2025 | 0.176 | 656.000 | 1,495,000 | 15,030,000 | 15.030 | 910,000 | 0.169 | ||
| 24/10/2025 | 0.144 | 637.500 | 2,005,000 | 14,120,000 | 14.120 | 400,000 | 0.142 | 385,000 | 0.142 |
| 23/10/2025 | 0.126 | 633.000 | 2,165,000 | 14,135,000 | 14.140 | 455,000 | 0.122 | 620,000 | 0.120 |
| 22/10/2025 | 0.113 | 623.500 | 1,120,000 | 13,970,000 | 13.970 | 445,000 | 0.115 | 190,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |