| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.107 | 26,696.410 | 3,010,000 | 57,860,000 | 28.930 | ||||
| 10/11/2025 | 0.109 | 26,649.060 | 8,880,000 | 57,860,000 | 28.930 | 5,110,000 | 0.133 | ||
| 07/11/2025 | 0.148 | 26,241.830 | 580,000 | 52,750,000 | 26.380 | 300,000 | 0.143 | ||
| 06/11/2025 | 0.126 | 26,485.900 | 1,310,000 | 53,050,000 | 26.530 | ||||
| 05/11/2025 | 0.181 | 25,935.410 | 800,000 | 53,050,000 | 26.530 | 800,000 | 0.200 | ||
| 04/11/2025 | 0.169 | 25,952.400 | 880,000 | 53,850,000 | 26.930 | ||||
| 03/11/2025 | 0.153 | 26,158.360 | 270,000 | 53,850,000 | 26.930 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 1,850,000 | 53,850,000 | 26.930 | ||||
| 30/10/2025 | 0.144 | 26,282.690 | 9,240,000 | 53,850,000 | 26.930 | 1,310,000 | 0.144 | ||
| 28/10/2025 | 0.142 | 26,346.140 | 20,540,000 | 55,160,000 | 27.580 | 10,430,000 | 0.141 | ||
| 27/10/2025 | 0.132 | 26,433.700 | 16,300,000 | 65,590,000 | 32.800 | 15,680,000 | 0.130 | ||
| 24/10/2025 | 0.152 | 26,160.150 | 150,000 | 49,910,000 | 24.960 | ||||
| 23/10/2025 | 0.176 | 25,967.980 | 3,110,000 | 49,910,000 | 24.960 | 2,760,000 | 0.174 | ||
| 22/10/2025 | 0.186 | 25,781.770 | 70,000 | 52,670,000 | 26.340 | 20,000 | 0.180 | ||
| 21/10/2025 | 0.160 | 26,027.550 | 6,020,000 | 52,690,000 | 26.350 | 4,380,000 | 0.152 | ||
| 20/10/2025 | 0.178 | 25,858.830 | 100,000 | 48,310,000 | 24.160 | ||||
| 17/10/2025 | 0.238 | 25,247.100 | 450,000 | 48,310,000 | 24.160 | 450,000 | 0.218 | ||
| 16/10/2025 | 0.178 | 25,888.510 | 1,310,000 | 48,760,000 | 24.380 | 70,000 | 0.195 | ||
| 15/10/2025 | 0.174 | 25,910.600 | 4,270,000 | 48,830,000 | 24.420 | 3,860,000 | 0.192 | ||
| 14/10/2025 | 0.222 | 25,441.350 | 1,700,000 | 52,690,000 | 26.350 | 200,000 | 0.215 | 20,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |