| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.193 | 88.500 | 20,000 | 2,220,000 | 2.220 | 10,000 | 0.188 | ||
| 10/11/2025 | 0.183 | 87.800 | 0 | 2,230,000 | 2.230 | ||||
| 07/11/2025 | 0.183 | 87.150 | 200,000 | 2,230,000 | 2.230 | ||||
| 06/11/2025 | 0.178 | 87.150 | 200,000 | 2,230,000 | 2.230 | 200,000 | 0.178 | ||
| 05/11/2025 | 0.173 | 86.650 | 320,000 | 2,430,000 | 2.430 | 20,000 | 0.178 | ||
| 04/11/2025 | 0.176 | 86.700 | 0 | 2,450,000 | 2.450 | ||||
| 03/11/2025 | 0.172 | 86.200 | 40,000 | 2,450,000 | 2.450 | 40,000 | 0.172 | ||
| 31/10/2025 | 0.162 | 85.250 | 0 | 2,490,000 | 2.490 | ||||
| 30/10/2025 | 0.170 | 85.900 | 0 | 2,490,000 | 2.490 | ||||
| 28/10/2025 | 0.165 | 85.550 | 0 | 2,490,000 | 2.490 | ||||
| 27/10/2025 | 0.162 | 85.200 | 945,000 | 2,490,000 | 2.490 | 855,000 | 0.163 | ||
| 24/10/2025 | 0.163 | 85.400 | 0 | 3,345,000 | 3.345 | ||||
| 23/10/2025 | 0.161 | 85.100 | 1,995,000 | 3,345,000 | 3.345 | 135,000 | 0.160 | 820,000 | 0.160 |
| 22/10/2025 | 0.156 | 84.450 | 1,010,000 | 2,660,000 | 2.660 | 990,000 | 0.156 | ||
| 21/10/2025 | 0.164 | 85.200 | 280,000 | 1,670,000 | 1.670 | 115,000 | 0.171 | 50,000 | 0.164 |
| 20/10/2025 | 0.175 | 86.400 | 15,000 | 1,735,000 | 1.735 | ||||
| 17/10/2025 | 0.166 | 85.300 | 330,000 | 1,735,000 | 1.735 | 330,000 | 0.167 | ||
| 16/10/2025 | 0.167 | 85.700 | 15,000 | 2,065,000 | 2.065 | 15,000 | 0.166 | ||
| 15/10/2025 | 0.157 | 84.900 | 0 | 2,080,000 | 2.080 | ||||
| 14/10/2025 | 0.157 | 84.700 | 400,000 | 2,080,000 | 2.080 | 400,000 | 0.157 |
| 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 |