| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.400 | 9.030 | 38,000 | 108,000 | 0.180 | 12,000 | 0.403 | ||
| 18/11/2025 | 0.375 | 8.840 | 0 | 96,000 | 0.160 | ||||
| 17/11/2025 | 0.375 | 8.850 | 600,000 | 96,000 | 0.160 | 600,000 | 0.370 | ||
| 14/11/2025 | 0.375 | 8.790 | 220,000 | 696,000 | 1.160 | 110,000 | 0.375 | ||
| 13/11/2025 | 0.395 | 8.960 | 0 | 806,000 | 1.340 | ||||
| 12/11/2025 | 0.405 | 9.070 | 32,000 | 806,000 | 1.340 | 12,000 | 0.405 | ||
| 11/11/2025 | 0.375 | 8.820 | 6,000 | 794,000 | 1.320 | 6,000 | 0.360 | ||
| 10/11/2025 | 0.370 | 8.760 | 116,000 | 800,000 | 1.330 | 106,000 | 0.365 | 8,000 | 0.370 |
| 07/11/2025 | 0.350 | 8.510 | 16,000 | 898,000 | 1.500 | 10,000 | 0.345 | ||
| 06/11/2025 | 0.345 | 8.450 | 230,000 | 908,000 | 1.510 | 208,000 | 0.340 | ||
| 05/11/2025 | 0.330 | 8.360 | 120,000 | 700,000 | 1.170 | 118,000 | 0.326 | ||
| 04/11/2025 | 0.335 | 8.330 | 676,000 | 818,000 | 1.360 | 14,000 | 0.343 | 662,000 | 0.355 |
| 03/11/2025 | 0.325 | 8.290 | 4,000 | 170,000 | 0.280 | ||||
| 31/10/2025 | 0.300 | 8.020 | 0 | 170,000 | 0.280 | ||||
| 30/10/2025 | 0.300 | 7.970 | 6,000 | 170,000 | 0.280 | 6,000 | 0.310 | ||
| 28/10/2025 | 0.305 | 8.000 | 0 | 164,000 | 0.270 | ||||
| 27/10/2025 | 0.305 | 7.990 | 4,000 | 164,000 | 0.270 | ||||
| 24/10/2025 | 0.295 | 8.000 | 20,000 | 164,000 | 0.270 | 20,000 | 0.295 | ||
| 23/10/2025 | 0.305 | 8.010 | 14,000 | 184,000 | 0.310 | 6,000 | 0.310 | ||
| 22/10/2025 | 0.290 | 7.890 | 0 | 178,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |