| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.345 | 27,073.030 | 0 | 10,890,000 | 5.450 | ||||
| 12/11/2025 | 0.330 | 26,922.730 | 100,000 | 10,890,000 | 5.450 | 100,000 | 0.330 | ||
| 11/11/2025 | 0.305 | 26,696.410 | 0 | 10,990,000 | 5.500 | ||||
| 10/11/2025 | 0.300 | 26,649.060 | 0 | 10,990,000 | 5.500 | ||||
| 07/11/2025 | 0.265 | 26,241.830 | 50,000 | 10,990,000 | 5.500 | 50,000 | 0.265 | ||
| 06/11/2025 | 0.285 | 26,485.900 | 0 | 10,940,000 | 5.470 | ||||
| 05/11/2025 | 0.234 | 25,935.410 | 0 | 10,940,000 | 5.470 | ||||
| 04/11/2025 | 0.242 | 25,952.400 | 0 | 10,940,000 | 5.470 | ||||
| 03/11/2025 | 0.250 | 26,158.360 | 0 | 10,940,000 | 5.470 | ||||
| 31/10/2025 | 0.241 | 25,906.650 | 50,000 | 10,940,000 | 5.470 | 50,000 | 0.248 | ||
| 30/10/2025 | 0.270 | 26,282.690 | 2,100,000 | 10,890,000 | 5.450 | 1,100,000 | 0.272 | 1,000,000 | 0.295 |
| 28/10/2025 | 0.275 | 26,346.140 | 1,000,000 | 10,990,000 | 5.500 | 1,000,000 | 0.275 | ||
| 27/10/2025 | 0.275 | 26,433.700 | 0 | 11,990,000 | 6.000 | ||||
| 24/10/2025 | 0.250 | 26,160.150 | 0 | 11,990,000 | 6.000 | ||||
| 23/10/2025 | 0.227 | 25,967.980 | 0 | 11,990,000 | 6.000 | ||||
| 22/10/2025 | 0.223 | 25,781.770 | 0 | 11,990,000 | 6.000 | ||||
| 21/10/2025 | 0.250 | 26,027.550 | 10,000 | 11,990,000 | 6.000 | 10,000 | 0.265 | ||
| 20/10/2025 | 0.224 | 25,858.830 | 0 | 12,000,000 | 6.000 | ||||
| 17/10/2025 | 0.171 | 25,247.100 | 50,000 | 12,000,000 | 6.000 | 50,000 | 0.182 | ||
| 16/10/2025 | 0.232 | 25,888.510 | 0 | 11,950,000 | 5.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:07 | |
| 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 |