| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.243 | 25,835.570 | 500,000 | 0 | 0.000 | 500,000 | 0.229 | ||
| 19/11/2025 | 0.240 | 25,830.650 | 0 | 500,000 | 0.333 | ||||
| 18/11/2025 | 0.232 | 25,930.030 | 0 | 500,000 | 0.333 | ||||
| 17/11/2025 | 0.190 | 26,384.280 | 3,950,000 | 500,000 | 0.333 | 2,600,000 | 0.194 | 1,350,000 | 0.193 |
| 14/11/2025 | 0.166 | 26,572.460 | 140,000 | 1,750,000 | 1.167 | 140,000 | 0.158 | ||
| 13/11/2025 | 0.125 | 27,073.030 | 980,000 | 1,890,000 | 1.260 | 910,000 | 0.124 | 70,000 | 0.139 |
| 12/11/2025 | 0.135 | 26,922.730 | 660,000 | 2,730,000 | 1.820 | 360,000 | 0.142 | 300,000 | 0.140 |
| 11/11/2025 | 0.158 | 26,696.410 | 710,000 | 2,790,000 | 1.860 | 30,000 | 0.158 | 680,000 | 0.168 |
| 10/11/2025 | 0.157 | 26,649.060 | 1,670,000 | 2,140,000 | 1.427 | 30,000 | 0.181 | 1,640,000 | 0.158 |
| 07/11/2025 | 0.199 | 26,241.830 | 580,000 | 530,000 | 0.353 | 50,000 | 0.199 | 530,000 | 0.190 |
| 06/11/2025 | 0.177 | 26,485.900 | 0 | 50,000 | 0.033 | ||||
| 05/11/2025 | 0.230 | 25,935.410 | 0 | 50,000 | 0.033 | ||||
| 04/11/2025 | 0.222 | 25,952.400 | 0 | 50,000 | 0.033 | ||||
| 03/11/2025 | 0.206 | 26,158.360 | 0 | 50,000 | 0.033 | ||||
| 31/10/2025 | 0.223 | 25,906.650 | 0 | 50,000 | 0.033 | ||||
| 30/10/2025 | 0.195 | 26,282.690 | 220,000 | 50,000 | 0.033 | 110,000 | 0.176 | 110,000 | 0.172 |
| 28/10/2025 | 0.193 | 26,346.140 | 130,000 | 50,000 | 0.033 | 60,000 | 0.192 | 70,000 | 0.189 |
| 27/10/2025 | 0.184 | 26,433.700 | 140,000 | 40,000 | 0.027 | 50,000 | 0.190 | 90,000 | 0.186 |
| 24/10/2025 | 0.210 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.235 | 25,967.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |