| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.157 | 25,835.570 | 60,000 | 50,000 | 0.030 | 10,000 | 0.165 | 50,000 | 0.156 |
| 19/11/2025 | 0.154 | 25,830.650 | 40,000 | 10,000 | 0.010 | 20,000 | 0.139 | 20,000 | 0.148 |
| 18/11/2025 | 0.146 | 25,930.030 | 0 | 10,000 | 0.010 | ||||
| 17/11/2025 | 0.100 | 26,384.280 | 2,670,000 | 10,000 | 0.010 | 1,810,000 | 0.096 | 610,000 | 0.092 |
| 14/11/2025 | 0.080 | 26,572.460 | 17,480,000 | 1,210,000 | 0.600 | 5,720,000 | 0.068 | 5,890,000 | 0.067 |
| 13/11/2025 | 0.037 | 27,073.030 | 31,530,000 | 1,040,000 | 0.520 | 15,080,000 | 0.040 | 15,000,000 | 0.035 |
| 12/11/2025 | 0.050 | 26,922.730 | 5,350,000 | 1,120,000 | 0.560 | 2,530,000 | 0.053 | 2,610,000 | 0.055 |
| 11/11/2025 | 0.071 | 26,696.410 | 1,990,000 | 1,040,000 | 0.520 | 790,000 | 0.071 | 1,200,000 | 0.071 |
| 10/11/2025 | 0.075 | 26,649.060 | 960,000 | 630,000 | 0.320 | 220,000 | 0.078 | 740,000 | 0.082 |
| 07/11/2025 | 0.115 | 26,241.830 | 1,680,000 | 110,000 | 0.060 | 990,000 | 0.108 | 690,000 | 0.111 |
| 06/11/2025 | 0.092 | 26,485.900 | 2,490,000 | 410,000 | 0.210 | 1,050,000 | 0.091 | 1,440,000 | 0.111 |
| 05/11/2025 | 0.146 | 25,935.410 | 0 | 20,000 | 0.010 | ||||
| 04/11/2025 | 0.139 | 25,952.400 | 1,640,000 | 20,000 | 0.010 | 1,600,000 | 0.110 | 40,000 | 0.128 |
| 03/11/2025 | 0.119 | 26,158.360 | 1,530,000 | 1,580,000 | 0.790 | 1,530,000 | 0.118 | ||
| 31/10/2025 | 0.135 | 25,906.650 | 10,000 | 3,110,000 | 1.550 | 10,000 | 0.136 | ||
| 30/10/2025 | 0.106 | 26,282.690 | 3,100,000 | 3,120,000 | 1.560 | 3,100,000 | 0.096 | ||
| 28/10/2025 | 0.106 | 26,346.140 | 30,000 | 20,000 | 0.010 | 30,000 | 0.095 | ||
| 27/10/2025 | 0.099 | 26,433.700 | 0 | 50,000 | 0.030 | ||||
| 24/10/2025 | 0.121 | 26,160.150 | 0 | 50,000 | 0.030 | ||||
| 23/10/2025 | 0.146 | 25,967.980 | 0 | 50,000 | 0.030 |
| 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 |