| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.103 | 417.600 | 1,185,000 | 4,580,000 | 5.730 | 520,000 | 0.104 | ||
| 19/11/2025 | 0.103 | 416.400 | 0 | 4,060,000 | 5.080 | ||||
| 18/11/2025 | 0.103 | 416.800 | 85,000 | 4,060,000 | 5.080 | 35,000 | 0.105 | ||
| 17/11/2025 | 0.113 | 422.200 | 380,000 | 4,095,000 | 5.120 | 150,000 | 0.115 | ||
| 14/11/2025 | 0.121 | 425.200 | 10,000 | 4,245,000 | 5.310 | ||||
| 13/11/2025 | 0.142 | 436.600 | 450,000 | 4,245,000 | 5.310 | ||||
| 12/11/2025 | 0.144 | 437.400 | 200,000 | 4,245,000 | 5.310 | 60,000 | 0.142 | ||
| 11/11/2025 | 0.140 | 435.400 | 0 | 4,185,000 | 5.230 | ||||
| 10/11/2025 | 0.140 | 436.000 | 50,000 | 4,185,000 | 5.230 | 50,000 | 0.138 | ||
| 07/11/2025 | 0.130 | 428.600 | 60,000 | 4,235,000 | 5.290 | 10,000 | 0.130 | ||
| 06/11/2025 | 0.135 | 433.000 | 315,000 | 4,225,000 | 5.280 | ||||
| 05/11/2025 | 0.120 | 423.600 | 345,000 | 4,225,000 | 5.280 | 265,000 | 0.106 | ||
| 04/11/2025 | 0.124 | 425.600 | 55,000 | 3,960,000 | 4.950 | 5,000 | 0.124 | 50,000 | 0.127 |
| 03/11/2025 | 0.127 | 428.800 | 55,000 | 3,915,000 | 4.890 | 55,000 | 0.123 | ||
| 31/10/2025 | 0.122 | 423.600 | 110,000 | 3,970,000 | 4.960 | 30,000 | 0.126 | 75,000 | 0.123 |
| 30/10/2025 | 0.138 | 432.400 | 70,000 | 3,925,000 | 4.910 | 60,000 | 0.134 | ||
| 28/10/2025 | 0.135 | 432.400 | 40,000 | 3,985,000 | 4.980 | ||||
| 27/10/2025 | 0.139 | 434.200 | 470,000 | 3,985,000 | 4.980 | 65,000 | 0.138 | ||
| 24/10/2025 | 0.123 | 425.000 | 300,000 | 3,920,000 | 4.900 | 10,000 | 0.127 | 250,000 | 0.123 |
| 23/10/2025 | 0.115 | 421.800 | 140,000 | 3,680,000 | 4.600 | 5,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |