| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.139 | 9,158.310 | 0 | 3,550,000 | 3.550 | ||||
| 24/11/2025 | 0.152 | 9,079.420 | 0 | 3,550,000 | 3.550 | ||||
| 21/11/2025 | 0.163 | 8,919.780 | 0 | 3,550,000 | 3.550 | ||||
| 20/11/2025 | 0.141 | 9,143.340 | 0 | 3,550,000 | 3.550 | ||||
| 19/11/2025 | 0.138 | 9,151.040 | 0 | 3,550,000 | 3.550 | ||||
| 18/11/2025 | 0.137 | 9,174.840 | 0 | 3,550,000 | 3.550 | ||||
| 17/11/2025 | 0.122 | 9,328.400 | 0 | 3,550,000 | 3.550 | ||||
| 14/11/2025 | 0.114 | 9,397.960 | 0 | 3,550,000 | 3.550 | ||||
| 13/11/2025 | 0.099 | 9,599.060 | 120,000 | 3,550,000 | 3.550 | 100,000 | 0.104 | 20,000 | 0.107 |
| 12/11/2025 | 0.106 | 9,538.990 | 0 | 3,630,000 | 3.630 | ||||
| 11/11/2025 | 0.113 | 9,461.490 | 0 | 3,630,000 | 3.630 | ||||
| 10/11/2025 | 0.114 | 9,443.240 | 0 | 3,630,000 | 3.630 | ||||
| 07/11/2025 | 0.125 | 9,267.560 | 0 | 3,630,000 | 3.630 | ||||
| 06/11/2025 | 0.118 | 9,355.970 | 0 | 3,630,000 | 3.630 | ||||
| 05/11/2025 | 0.136 | 9,163.240 | 0 | 3,630,000 | 3.630 | ||||
| 04/11/2025 | 0.134 | 9,173.210 | 40,000 | 3,630,000 | 3.630 | 40,000 | 0.136 | ||
| 03/11/2025 | 0.125 | 9,258.730 | 0 | 3,590,000 | 3.590 | ||||
| 31/10/2025 | 0.131 | 9,168.580 | 0 | 3,590,000 | 3.590 | ||||
| 30/10/2025 | 0.118 | 9,346.860 | 0 | 3,590,000 | 3.590 | ||||
| 28/10/2025 | 0.116 | 9,375.790 | 500,000 | 3,590,000 | 3.590 | 500,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 17:59 | |
| 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 |