| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.151 | 25,835.570 | 220,000 | 760,000 | 0.304 | 110,000 | 0.157 | 80,000 | 0.146 |
| 19/11/2025 | 0.150 | 25,830.650 | 620,000 | 790,000 | 0.316 | 310,000 | 0.150 | 310,000 | 0.146 |
| 18/11/2025 | 0.141 | 25,930.030 | 5,550,000 | 790,000 | 0.316 | 3,590,000 | 0.128 | 350,000 | 0.135 |
| 17/11/2025 | 0.099 | 26,384.280 | 44,190,000 | 4,030,000 | 1.612 | 20,120,000 | 0.092 | 2,830,000 | 0.093 |
| 14/11/2025 | 0.076 | 26,572.460 | 266,310,000 | 21,320,000 | 8.528 | 81,850,000 | 0.063 | 80,520,000 | 0.061 |
| 13/11/2025 | 0.036 | 27,073.030 | 190,060,000 | 22,650,000 | 9.060 | 48,540,000 | 0.048 | 64,810,000 | 0.049 |
| 12/11/2025 | 0.046 | 26,922.730 | 138,220,000 | 6,380,000 | 2.552 | 30,270,000 | 0.049 | 31,040,000 | 0.046 |
| 11/11/2025 | 0.067 | 26,696.410 | 61,310,000 | 5,610,000 | 2.244 | 16,710,000 | 0.073 | 19,870,000 | 0.067 |
| 10/11/2025 | 0.072 | 26,649.060 | 5,770,000 | 2,450,000 | 0.980 | 1,980,000 | 0.088 | 2,850,000 | 0.081 |
| 07/11/2025 | 0.110 | 26,241.830 | 8,300,000 | 1,580,000 | 0.632 | 5,850,000 | 0.106 | ||
| 06/11/2025 | 0.087 | 26,485.900 | 7,920,000 | 7,430,000 | 2.972 | 460,000 | 0.091 | 7,090,000 | 0.099 |
| 05/11/2025 | 0.144 | 25,935.410 | 2,040,000 | 800,000 | 0.320 | 1,420,000 | 0.153 | 520,000 | 0.150 |
| 04/11/2025 | 0.134 | 25,952.400 | 5,050,000 | 1,700,000 | 0.680 | 1,500,000 | 0.122 | 2,500,000 | 0.115 |
| 03/11/2025 | 0.118 | 26,158.360 | 7,650,000 | 700,000 | 0.280 | 6,130,000 | 0.129 | 910,000 | 0.130 |
| 31/10/2025 | 0.135 | 25,906.650 | 19,740,000 | 5,920,000 | 2.368 | 9,800,000 | 0.115 | 50,000 | 0.108 |
| 30/10/2025 | 0.107 | 26,282.690 | 123,540,000 | 15,670,000 | 6.268 | 32,140,000 | 0.094 | 34,630,000 | 0.092 |
| 28/10/2025 | 0.104 | 26,346.140 | 30,290,000 | 13,180,000 | 5.272 | 2,410,000 | 0.095 | 13,750,000 | 0.094 |
| 27/10/2025 | 0.094 | 26,433.700 | 6,140,000 | 1,840,000 | 0.736 | 1,260,000 | 0.096 | 2,160,000 | 0.092 |
| 24/10/2025 | 0.116 | 26,160.150 | 1,670,000 | 940,000 | 0.376 | 730,000 | 0.120 | 940,000 | 0.119 |
| 23/10/2025 | 0.140 | 25,967.980 | 1,690,000 | 730,000 | 0.292 | 1,080,000 | 0.142 | 570,000 | 0.154 |
| 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 |