| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.172 | 25,835.570 | 100,000 | 360,000 | 0.180 | 100,000 | 0.182 | ||
| 19/11/2025 | 0.168 | 25,830.650 | 0 | 460,000 | 0.230 | ||||
| 18/11/2025 | 0.161 | 25,930.030 | 0 | 460,000 | 0.230 | ||||
| 17/11/2025 | 0.118 | 26,384.280 | 30,000 | 460,000 | 0.230 | 30,000 | 0.110 | ||
| 14/11/2025 | 0.098 | 26,572.460 | 1,200,000 | 490,000 | 0.250 | 940,000 | 0.089 | 260,000 | 0.073 |
| 13/11/2025 | 0.055 | 27,073.030 | 7,190,000 | 1,170,000 | 0.590 | 2,480,000 | 0.063 | 1,380,000 | 0.066 |
| 12/11/2025 | 0.066 | 26,922.730 | 50,450,000 | 2,270,000 | 1.140 | 18,300,000 | 0.065 | 20,430,000 | 0.065 |
| 11/11/2025 | 0.087 | 26,696.410 | 140,000 | 140,000 | 0.070 | 140,000 | 0.086 | ||
| 10/11/2025 | 0.092 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.131 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.110 | 26,485.900 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.118 | ||
| 05/11/2025 | 0.163 | 25,935.410 | 1,260,000 | 1,000,000 | 0.500 | 260,000 | 0.185 | 1,000,000 | 0.157 |
| 04/11/2025 | 0.154 | 25,952.400 | 3,430,000 | 260,000 | 0.130 | 2,170,000 | 0.143 | 550,000 | 0.140 |
| 03/11/2025 | 0.137 | 26,158.360 | 3,940,000 | 1,880,000 | 0.940 | 1,170,000 | 0.145 | ||
| 31/10/2025 | 0.156 | 25,906.650 | 4,170,000 | 710,000 | 0.360 | 400,000 | 0.145 | ||
| 30/10/2025 | 0.127 | 26,282.690 | 14,190,000 | 1,110,000 | 0.560 | 1,520,000 | 0.131 | 2,580,000 | 0.104 |
| 28/10/2025 | 0.126 | 26,346.140 | 2,900,000 | 50,000 | 0.030 | 1,450,000 | 0.125 | 1,450,000 | 0.123 |
| 27/10/2025 | 0.114 | 26,433.700 | 850,000 | 50,000 | 0.030 | 800,000 | 0.110 | 50,000 | 0.114 |
| 24/10/2025 | 0.138 | 26,160.150 | 0 | 800,000 | 0.400 | ||||
| 23/10/2025 | 0.162 | 25,967.980 | 800,000 | 800,000 | 0.400 | 800,000 | 0.180 |
| 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 |