| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.206 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.205 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.196 | 25,930.030 | 200,000 | 0 | 0.000 | 200,000 | 0.196 | ||
| 17/11/2025 | 0.154 | 26,384.280 | 240,000 | 200,000 | 0.100 | 30,000 | 0.153 | 210,000 | 0.157 |
| 14/11/2025 | 0.131 | 26,572.460 | 140,000 | 20,000 | 0.010 | 140,000 | 0.121 | ||
| 13/11/2025 | 0.088 | 27,073.030 | 2,830,000 | 160,000 | 0.080 | 1,540,000 | 0.091 | 1,090,000 | 0.100 |
| 12/11/2025 | 0.100 | 26,922.730 | 3,000,000 | 610,000 | 0.305 | 1,200,000 | 0.103 | 1,800,000 | 0.099 |
| 11/11/2025 | 0.124 | 26,696.410 | 800,000 | 10,000 | 0.005 | 400,000 | 0.125 | 400,000 | 0.125 |
| 10/11/2025 | 0.127 | 26,649.060 | 0 | 10,000 | 0.005 | ||||
| 07/11/2025 | 0.165 | 26,241.830 | 10,000 | 10,000 | 0.005 | 10,000 | 0.162 | ||
| 06/11/2025 | 0.144 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.200 | 25,935.410 | 200,000 | 0 | 0.000 | 100,000 | 0.217 | 100,000 | 0.217 |
| 04/11/2025 | 0.189 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.173 | 26,158.360 | 20,000 | 0 | 0.000 | 20,000 | 0.174 | ||
| 31/10/2025 | 0.190 | 25,906.650 | 0 | 20,000 | 0.010 | ||||
| 30/10/2025 | 0.160 | 26,282.690 | 0 | 20,000 | 0.010 | ||||
| 28/10/2025 | 0.159 | 26,346.140 | 0 | 20,000 | 0.010 | ||||
| 27/10/2025 | 0.151 | 26,433.700 | 0 | 20,000 | 0.010 | ||||
| 24/10/2025 | 0.173 | 26,160.150 | 20,000 | 20,000 | 0.010 | 20,000 | 0.173 | ||
| 23/10/2025 | 0.198 | 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 |