| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.102 | 417.600 | 9,205,000 | 7,560,000 | 9.450 | 2,655,000 | 0.106 | 4,830,000 | 0.103 |
| 19/11/2025 | 0.101 | 416.400 | 1,500,000 | 5,385,000 | 6.731 | 1,000,000 | 0.103 | 275,000 | 0.101 |
| 18/11/2025 | 0.103 | 416.800 | 155,000 | 6,110,000 | 7.638 | 30,000 | 0.103 | 50,000 | 0.106 |
| 17/11/2025 | 0.112 | 422.200 | 150,000 | 6,090,000 | 7.612 | ||||
| 14/11/2025 | 0.122 | 425.200 | 1,760,000 | 6,090,000 | 7.612 | 1,110,000 | 0.125 | ||
| 13/11/2025 | 0.142 | 436.600 | 10,000 | 4,980,000 | 6.225 | ||||
| 12/11/2025 | 0.143 | 437.400 | 525,000 | 4,980,000 | 6.225 | 285,000 | 0.142 | ||
| 11/11/2025 | 0.139 | 435.400 | 60,000 | 5,265,000 | 6.581 | 50,000 | 0.145 | ||
| 10/11/2025 | 0.140 | 436.000 | 65,000 | 5,315,000 | 6.644 | 5,000 | 0.132 | ||
| 07/11/2025 | 0.128 | 428.600 | 0 | 5,320,000 | 6.650 | ||||
| 06/11/2025 | 0.134 | 433.000 | 570,000 | 5,320,000 | 6.650 | 120,000 | 0.134 | ||
| 05/11/2025 | 0.118 | 423.600 | 1,735,000 | 5,440,000 | 6.800 | 855,000 | 0.103 | ||
| 04/11/2025 | 0.126 | 425.600 | 20,000 | 4,585,000 | 5.731 | ||||
| 03/11/2025 | 0.127 | 428.800 | 200,000 | 4,585,000 | 5.731 | 100,000 | 0.121 | ||
| 31/10/2025 | 0.121 | 423.600 | 265,000 | 4,485,000 | 5.606 | 65,000 | 0.120 | ||
| 30/10/2025 | 0.140 | 432.400 | 200,000 | 4,420,000 | 5.525 | 40,000 | 0.142 | 50,000 | 0.140 |
| 28/10/2025 | 0.136 | 432.400 | 45,000 | 4,410,000 | 5.512 | ||||
| 27/10/2025 | 0.138 | 434.200 | 770,000 | 4,410,000 | 5.512 | 635,000 | 0.139 | ||
| 24/10/2025 | 0.121 | 425.000 | 735,000 | 5,045,000 | 6.306 | 150,000 | 0.120 | ||
| 23/10/2025 | 0.114 | 421.800 | 1,435,000 | 5,195,000 | 6.494 | 55,000 | 0.112 |
| 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 |