| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.510 | 27,073.030 | 0 | 23,910,000 | 9.564 | ||||
| 12/11/2025 | 0.500 | 26,922.730 | 0 | 23,910,000 | 9.564 | ||||
| 11/11/2025 | 0.480 | 26,696.410 | 0 | 23,910,000 | 9.564 | ||||
| 10/11/2025 | 0.470 | 26,649.060 | 0 | 23,910,000 | 9.564 | ||||
| 07/11/2025 | 0.435 | 26,241.830 | 0 | 23,910,000 | 9.564 | ||||
| 06/11/2025 | 0.455 | 26,485.900 | 30,000 | 23,910,000 | 9.564 | 30,000 | 0.437 | ||
| 05/11/2025 | 0.400 | 25,935.410 | 0 | 23,940,000 | 9.576 | ||||
| 04/11/2025 | 0.415 | 25,952.400 | 0 | 23,940,000 | 9.576 | ||||
| 03/11/2025 | 0.425 | 26,158.360 | 0 | 23,940,000 | 9.576 | ||||
| 31/10/2025 | 0.415 | 25,906.650 | 0 | 23,940,000 | 9.576 | ||||
| 30/10/2025 | 0.445 | 26,282.690 | 0 | 23,940,000 | 9.576 | ||||
| 28/10/2025 | 0.445 | 26,346.140 | 60,000 | 23,940,000 | 9.576 | 30,000 | 0.460 | 30,000 | 0.455 |
| 27/10/2025 | 0.450 | 26,433.700 | 0 | 23,940,000 | 9.576 | ||||
| 24/10/2025 | 0.425 | 26,160.150 | 50,000 | 23,940,000 | 9.576 | 50,000 | 0.425 | ||
| 23/10/2025 | 0.400 | 25,967.980 | 0 | 23,990,000 | 9.596 | ||||
| 22/10/2025 | 0.395 | 25,781.770 | 50,000 | 23,990,000 | 9.596 | 50,000 | 0.405 | ||
| 21/10/2025 | 0.425 | 26,027.550 | 100,000 | 23,940,000 | 9.576 | 100,000 | 0.433 | ||
| 20/10/2025 | 0.395 | 25,858.830 | 90,000 | 24,040,000 | 9.616 | 40,000 | 0.389 | 50,000 | 0.390 |
| 17/10/2025 | 0.340 | 25,247.100 | 110,000 | 24,030,000 | 9.612 | 40,000 | 0.375 | 70,000 | 0.356 |
| 16/10/2025 | 0.405 | 25,888.510 | 0 | 24,000,000 | 9.600 |
| 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 |