| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.255 | 621.000 | 240,000 | 40,000 | 0.040 | 220,000 | 0.245 | ||
| 19/11/2025 | 0.248 | 622.500 | 0 | 260,000 | 0.260 | ||||
| 18/11/2025 | 0.248 | 623.500 | 50,000 | 260,000 | 0.260 | 50,000 | 0.244 | ||
| 17/11/2025 | 0.223 | 636.500 | 0 | 310,000 | 0.310 | ||||
| 14/11/2025 | 0.215 | 641.000 | 400,000 | 310,000 | 0.310 | 50,000 | 0.207 | ||
| 13/11/2025 | 0.194 | 656.000 | 170,000 | 260,000 | 0.260 | ||||
| 12/11/2025 | 0.189 | 657.000 | 200,000 | 260,000 | 0.260 | 200,000 | 0.189 | ||
| 11/11/2025 | 0.202 | 650.000 | 0 | 60,000 | 0.060 | ||||
| 10/11/2025 | 0.202 | 649.500 | 145,000 | 60,000 | 0.060 | 145,000 | 0.204 | ||
| 07/11/2025 | 0.226 | 634.000 | 0 | 205,000 | 0.210 | ||||
| 06/11/2025 | 0.211 | 644.000 | 0 | 205,000 | 0.210 | ||||
| 05/11/2025 | 0.239 | 629.000 | 5,000 | 205,000 | 0.210 | ||||
| 04/11/2025 | 0.238 | 629.000 | 505,000 | 205,000 | 0.210 | 495,000 | 0.228 | ||
| 03/11/2025 | 0.238 | 628.000 | 110,000 | 700,000 | 0.700 | ||||
| 31/10/2025 | 0.231 | 629.000 | 430,000 | 700,000 | 0.700 | 230,000 | 0.229 | ||
| 30/10/2025 | 0.199 | 651.000 | 1,600,000 | 470,000 | 0.470 | 805,000 | 0.190 | 625,000 | 0.187 |
| 28/10/2025 | 0.211 | 645.000 | 1,475,000 | 650,000 | 0.650 | 620,000 | 0.196 | 740,000 | 0.198 |
| 27/10/2025 | 0.197 | 656.000 | 1,565,000 | 530,000 | 0.530 | 745,000 | 0.200 | 810,000 | 0.201 |
| 24/10/2025 | 0.224 | 637.500 | 245,000 | 465,000 | 0.460 | 240,000 | 0.222 | ||
| 23/10/2025 | 0.239 | 633.000 | 515,000 | 225,000 | 0.220 | 310,000 | 0.250 | 205,000 | 0.241 |
| 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 |