| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.118 | 417.600 | 2,140,000 | 4,105,000 | 4.105 | 695,000 | 0.121 | 1,445,000 | 0.121 |
| 19/11/2025 | 0.115 | 416.400 | 585,000 | 3,355,000 | 3.355 | 570,000 | 0.119 | ||
| 18/11/2025 | 0.118 | 416.800 | 45,000 | 2,785,000 | 2.785 | 45,000 | 0.119 | ||
| 17/11/2025 | 0.127 | 422.200 | 3,780,000 | 2,740,000 | 2.740 | 1,900,000 | 0.127 | 180,000 | 0.126 |
| 14/11/2025 | 0.136 | 425.200 | 2,570,000 | 4,460,000 | 4.460 | 555,000 | 0.144 | 1,600,000 | 0.137 |
| 13/11/2025 | 0.157 | 436.600 | 0 | 3,415,000 | 3.415 | ||||
| 12/11/2025 | 0.158 | 437.400 | 215,000 | 3,415,000 | 3.415 | ||||
| 11/11/2025 | 0.153 | 435.400 | 1,105,000 | 3,415,000 | 3.415 | 750,000 | 0.151 | 355,000 | 0.151 |
| 10/11/2025 | 0.154 | 436.000 | 630,000 | 3,810,000 | 3.810 | 330,000 | 0.146 | ||
| 07/11/2025 | 0.140 | 428.600 | 710,000 | 3,480,000 | 3.480 | 710,000 | 0.142 | ||
| 06/11/2025 | 0.149 | 433.000 | 200,000 | 4,190,000 | 4.190 | ||||
| 05/11/2025 | 0.132 | 423.600 | 1,595,000 | 4,190,000 | 4.190 | 1,345,000 | 0.128 | ||
| 04/11/2025 | 0.140 | 425.600 | 220,000 | 2,845,000 | 2.845 | 220,000 | 0.141 | ||
| 03/11/2025 | 0.139 | 428.800 | 0 | 3,065,000 | 3.065 | ||||
| 31/10/2025 | 0.135 | 423.600 | 60,000 | 3,065,000 | 3.065 | 10,000 | 0.139 | 50,000 | 0.139 |
| 30/10/2025 | 0.152 | 432.400 | 210,000 | 3,025,000 | 3.025 | 200,000 | 0.152 | ||
| 28/10/2025 | 0.151 | 432.400 | 745,000 | 2,825,000 | 2.825 | 545,000 | 0.151 | 200,000 | 0.152 |
| 27/10/2025 | 0.152 | 434.200 | 150,000 | 3,170,000 | 3.170 | ||||
| 24/10/2025 | 0.136 | 425.000 | 1,060,000 | 3,170,000 | 3.170 | 780,000 | 0.138 | ||
| 23/10/2025 | 0.129 | 421.800 | 645,000 | 3,950,000 | 3.950 | 395,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |