| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.158 | 25,830.650 | 0 | 2,670,000 | 0.668 | ||||
| 18/11/2025 | 0.154 | 25,930.030 | 450,000 | 2,670,000 | 0.668 | 450,000 | 0.145 | ||
| 17/11/2025 | 0.131 | 26,384.280 | 300,000 | 3,120,000 | 0.780 | 250,000 | 0.128 | 50,000 | 0.125 |
| 14/11/2025 | 0.120 | 26,572.460 | 2,290,000 | 3,320,000 | 0.830 | 880,000 | 0.113 | 1,150,000 | 0.114 |
| 13/11/2025 | 0.098 | 27,073.030 | 630,000 | 3,050,000 | 0.762 | 90,000 | 0.111 | 530,000 | 0.103 |
| 12/11/2025 | 0.104 | 26,922.730 | 1,180,000 | 2,610,000 | 0.653 | 70,000 | 0.106 | 1,110,000 | 0.109 |
| 11/11/2025 | 0.116 | 26,696.410 | 330,000 | 1,570,000 | 0.392 | 40,000 | 0.115 | 290,000 | 0.115 |
| 10/11/2025 | 0.118 | 26,649.060 | 620,000 | 1,320,000 | 0.330 | 160,000 | 0.129 | 460,000 | 0.125 |
| 07/11/2025 | 0.138 | 26,241.830 | 200,000 | 1,020,000 | 0.255 | 180,000 | 0.137 | ||
| 06/11/2025 | 0.126 | 26,485.900 | 270,000 | 1,200,000 | 0.300 | 10,000 | 0.144 | 260,000 | 0.134 |
| 05/11/2025 | 0.156 | 25,935.410 | 220,000 | 950,000 | 0.238 | 200,000 | 0.168 | 20,000 | 0.159 |
| 04/11/2025 | 0.149 | 25,952.400 | 40,000 | 1,130,000 | 0.282 | 40,000 | 0.148 | ||
| 03/11/2025 | 0.142 | 26,158.360 | 160,000 | 1,170,000 | 0.292 | 160,000 | 0.146 | ||
| 31/10/2025 | 0.150 | 25,906.650 | 1,670,000 | 1,010,000 | 0.252 | 1,670,000 | 0.137 | ||
| 30/10/2025 | 0.136 | 26,282.690 | 1,800,000 | 2,680,000 | 0.670 | 50,000 | 0.130 | 1,750,000 | 0.132 |
| 28/10/2025 | 0.134 | 26,346.140 | 0 | 980,000 | 0.245 | ||||
| 27/10/2025 | 0.130 | 26,433.700 | 100,000 | 980,000 | 0.245 | 100,000 | 0.130 | ||
| 24/10/2025 | 0.140 | 26,160.150 | 510,000 | 880,000 | 0.220 | 420,000 | 0.141 | 90,000 | 0.142 |
| 23/10/2025 | 0.152 | 25,967.980 | 500,000 | 1,210,000 | 0.302 | 410,000 | 0.163 | 90,000 | 0.158 |
| 22/10/2025 | 0.157 | 25,781.770 | 250,000 | 1,530,000 | 0.382 | 240,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |