| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.179 | 25,835.570 | 50,000 | 120,000 | 0.060 | 50,000 | 0.181 | ||
| 19/11/2025 | 0.175 | 25,830.650 | 0 | 170,000 | 0.085 | ||||
| 18/11/2025 | 0.166 | 25,930.030 | 1,860,000 | 170,000 | 0.085 | 1,160,000 | 0.162 | 500,000 | 0.152 |
| 17/11/2025 | 0.124 | 26,384.280 | 3,130,000 | 830,000 | 0.415 | 1,670,000 | 0.119 | 760,000 | 0.113 |
| 14/11/2025 | 0.102 | 26,572.460 | 5,710,000 | 1,740,000 | 0.870 | 2,440,000 | 0.092 | 2,170,000 | 0.086 |
| 13/11/2025 | 0.058 | 27,073.030 | 5,330,000 | 2,010,000 | 1.005 | 2,600,000 | 0.071 | 2,270,000 | 0.074 |
| 12/11/2025 | 0.071 | 26,922.730 | 8,170,000 | 2,340,000 | 1.170 | 2,870,000 | 0.074 | 3,580,000 | 0.073 |
| 11/11/2025 | 0.093 | 26,696.410 | 1,330,000 | 1,630,000 | 0.815 | 550,000 | 0.102 | 780,000 | 0.096 |
| 10/11/2025 | 0.096 | 26,649.060 | 1,470,000 | 1,400,000 | 0.700 | 120,000 | 0.095 | 1,350,000 | 0.104 |
| 07/11/2025 | 0.136 | 26,241.830 | 940,000 | 170,000 | 0.085 | 740,000 | 0.130 | 200,000 | 0.127 |
| 06/11/2025 | 0.114 | 26,485.900 | 540,000 | 710,000 | 0.355 | 540,000 | 0.127 | ||
| 05/11/2025 | 0.168 | 25,935.410 | 130,000 | 170,000 | 0.085 | 60,000 | 0.191 | 70,000 | 0.168 |
| 04/11/2025 | 0.159 | 25,952.400 | 0 | 160,000 | 0.080 | ||||
| 03/11/2025 | 0.142 | 26,158.360 | 50,000 | 160,000 | 0.080 | 50,000 | 0.140 | ||
| 31/10/2025 | 0.159 | 25,906.650 | 1,280,000 | 110,000 | 0.055 | 1,280,000 | 0.140 | ||
| 30/10/2025 | 0.130 | 26,282.690 | 6,350,000 | 1,390,000 | 0.695 | 2,560,000 | 0.114 | 3,790,000 | 0.113 |
| 28/10/2025 | 0.129 | 26,346.140 | 4,220,000 | 160,000 | 0.080 | 2,110,000 | 0.125 | 2,110,000 | 0.119 |
| 27/10/2025 | 0.120 | 26,433.700 | 760,000 | 160,000 | 0.080 | 760,000 | 0.126 | ||
| 24/10/2025 | 0.143 | 26,160.150 | 1,050,000 | 920,000 | 0.460 | 320,000 | 0.140 | 730,000 | 0.145 |
| 23/10/2025 | 0.166 | 25,967.980 | 2,870,000 | 510,000 | 0.255 | 1,780,000 | 0.182 | 1,090,000 | 0.169 |
| 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 |