| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.131 | 154.600 | 55,000 | 6,050,000 | 2.017 | 35,000 | 0.133 | ||
| 17/11/2025 | 0.132 | 154.900 | 0 | 6,085,000 | 2.028 | ||||
| 14/11/2025 | 0.134 | 154.900 | 1,795,000 | 6,085,000 | 2.028 | 485,000 | 0.139 | 1,280,000 | 0.138 |
| 13/11/2025 | 0.146 | 162.000 | 2,525,000 | 5,290,000 | 1.763 | 20,000 | 0.132 | ||
| 12/11/2025 | 0.135 | 156.800 | 530,000 | 5,270,000 | 1.757 | ||||
| 11/11/2025 | 0.143 | 160.400 | 965,000 | 5,270,000 | 1.757 | 960,000 | 0.143 | ||
| 10/11/2025 | 0.149 | 163.400 | 2,480,000 | 4,310,000 | 1.437 | 2,480,000 | 0.148 | ||
| 07/11/2025 | 0.143 | 160.100 | 4,840,000 | 6,790,000 | 2.263 | 1,315,000 | 0.142 | 3,520,000 | 0.143 |
| 06/11/2025 | 0.153 | 165.000 | 1,545,000 | 4,585,000 | 1.528 | 1,545,000 | 0.150 | ||
| 05/11/2025 | 0.139 | 158.500 | 2,230,000 | 6,130,000 | 2.043 | 2,230,000 | 0.134 | ||
| 04/11/2025 | 0.140 | 159.000 | 5,820,000 | 8,360,000 | 2.787 | 1,000,000 | 0.139 | 1,500,000 | 0.140 |
| 03/11/2025 | 0.150 | 163.200 | 0 | 7,860,000 | 2.620 | ||||
| 31/10/2025 | 0.155 | 165.100 | 0 | 7,860,000 | 2.620 | ||||
| 30/10/2025 | 0.167 | 172.100 | 50,000 | 7,860,000 | 2.620 | 50,000 | 0.169 | ||
| 28/10/2025 | 0.165 | 171.000 | 0 | 7,910,000 | 2.637 | ||||
| 27/10/2025 | 0.170 | 173.600 | 1,250,000 | 7,910,000 | 2.637 | 1,250,000 | 0.170 | ||
| 24/10/2025 | 0.159 | 168.300 | 2,030,000 | 9,160,000 | 3.053 | 600,000 | 0.160 | 830,000 | 0.157 |
| 23/10/2025 | 0.151 | 164.600 | 0 | 8,930,000 | 2.977 | ||||
| 22/10/2025 | 0.147 | 161.900 | 1,645,000 | 8,930,000 | 2.977 | 1,645,000 | 0.147 | ||
| 21/10/2025 | 0.154 | 165.100 | 1,750,000 | 10,575,000 | 3.525 | 1,030,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |