| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.158 | 25,835.570 | 30,000 | 0 | 0.000 | 20,000 | 0.160 | 10,000 | 0.150 |
| 19/11/2025 | 0.155 | 25,830.650 | 30,000 | 10,000 | 0.005 | 20,000 | 0.155 | 10,000 | 0.158 |
| 18/11/2025 | 0.147 | 25,930.030 | 80,000 | 20,000 | 0.010 | 50,000 | 0.129 | 30,000 | 0.129 |
| 17/11/2025 | 0.104 | 26,384.280 | 650,000 | 40,000 | 0.020 | 360,000 | 0.099 | 290,000 | 0.096 |
| 14/11/2025 | 0.082 | 26,572.460 | 2,570,000 | 110,000 | 0.055 | 1,400,000 | 0.068 | 1,170,000 | 0.064 |
| 13/11/2025 | 0.038 | 27,073.030 | 2,040,000 | 340,000 | 0.170 | 830,000 | 0.051 | 1,090,000 | 0.048 |
| 12/11/2025 | 0.050 | 26,922.730 | 2,900,000 | 80,000 | 0.040 | 1,440,000 | 0.057 | 1,400,000 | 0.056 |
| 11/11/2025 | 0.072 | 26,696.410 | 400,000 | 120,000 | 0.060 | 210,000 | 0.075 | 190,000 | 0.070 |
| 10/11/2025 | 0.076 | 26,649.060 | 440,000 | 140,000 | 0.070 | 150,000 | 0.085 | 290,000 | 0.086 |
| 07/11/2025 | 0.116 | 26,241.830 | 940,000 | 0 | 0.000 | 940,000 | 0.107 | ||
| 06/11/2025 | 0.093 | 26,485.900 | 1,080,000 | 940,000 | 0.470 | 80,000 | 0.104 | 1,000,000 | 0.104 |
| 05/11/2025 | 0.148 | 25,935.410 | 220,000 | 20,000 | 0.010 | 200,000 | 0.178 | 20,000 | 0.146 |
| 04/11/2025 | 0.139 | 25,952.400 | 250,000 | 200,000 | 0.100 | 150,000 | 0.130 | 100,000 | 0.118 |
| 03/11/2025 | 0.122 | 26,158.360 | 150,000 | 250,000 | 0.125 | 150,000 | 0.121 | ||
| 31/10/2025 | 0.139 | 25,906.650 | 100,000 | 100,000 | 0.050 | 100,000 | 0.133 | ||
| 30/10/2025 | 0.111 | 26,282.690 | 1,620,000 | 200,000 | 0.100 | 810,000 | 0.111 | 810,000 | 0.087 |
| 28/10/2025 | 0.108 | 26,346.140 | 110,000 | 200,000 | 0.100 | 70,000 | 0.103 | 40,000 | 0.093 |
| 27/10/2025 | 0.100 | 26,433.700 | 100,000 | 230,000 | 0.115 | 100,000 | 0.100 | ||
| 24/10/2025 | 0.123 | 26,160.150 | 30,000 | 130,000 | 0.065 | 30,000 | 0.123 | ||
| 23/10/2025 | 0.147 | 25,967.980 | 0 | 100,000 | 0.050 |
| 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 |