| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.370 | 656.000 | 120,000 | 1,470,000 | 1.470 | 120,000 | 0.360 | ||
| 12/11/2025 | 0.375 | 657.000 | 20,000 | 1,350,000 | 1.350 | ||||
| 11/11/2025 | 0.360 | 650.000 | 495,000 | 1,350,000 | 1.350 | 220,000 | 0.355 | 275,000 | 0.361 |
| 10/11/2025 | 0.360 | 649.500 | 2,050,000 | 1,295,000 | 1.300 | 1,070,000 | 0.358 | 980,000 | 0.360 |
| 07/11/2025 | 0.330 | 634.000 | 560,000 | 1,385,000 | 1.390 | 560,000 | 0.330 | ||
| 06/11/2025 | 0.350 | 644.000 | 0 | 825,000 | 0.830 | ||||
| 05/11/2025 | 0.320 | 629.000 | 0 | 825,000 | 0.830 | ||||
| 04/11/2025 | 0.325 | 629.000 | 0 | 825,000 | 0.830 | ||||
| 03/11/2025 | 0.325 | 628.000 | 0 | 825,000 | 0.830 | ||||
| 31/10/2025 | 0.330 | 629.000 | 5,000 | 825,000 | 0.830 | 5,000 | 0.335 | ||
| 30/10/2025 | 0.365 | 651.000 | 5,000 | 830,000 | 0.830 | 5,000 | 0.365 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 835,000 | 0.840 | ||||
| 27/10/2025 | 0.370 | 656.000 | 0 | 835,000 | 0.840 | ||||
| 24/10/2025 | 0.335 | 637.500 | 0 | 835,000 | 0.840 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 835,000 | 0.840 | ||||
| 22/10/2025 | 0.315 | 623.500 | 15,000 | 835,000 | 0.840 | 15,000 | 0.320 | ||
| 21/10/2025 | 0.325 | 630.500 | 0 | 850,000 | 0.850 | ||||
| 20/10/2025 | 0.320 | 627.500 | 685,000 | 850,000 | 0.850 | 145,000 | 0.313 | 455,000 | 0.315 |
| 17/10/2025 | 0.280 | 608.000 | 1,295,000 | 540,000 | 0.540 | 750,000 | 0.287 | 480,000 | 0.295 |
| 16/10/2025 | 0.310 | 620.000 | 0 | 810,000 | 0.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:03 | |
| 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 |