| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.208 | 25,835.570 | 50,000 | 50,000 | 0.030 | 50,000 | 0.195 | ||
| 19/11/2025 | 0.206 | 25,830.650 | 0 | 100,000 | 0.050 | ||||
| 18/11/2025 | 0.198 | 25,930.030 | 10,000 | 100,000 | 0.050 | 10,000 | 0.190 | ||
| 17/11/2025 | 0.157 | 26,384.280 | 210,000 | 110,000 | 0.060 | 200,000 | 0.159 | 10,000 | 0.143 |
| 14/11/2025 | 0.134 | 26,572.460 | 260,000 | 300,000 | 0.150 | 260,000 | 0.122 | ||
| 13/11/2025 | 0.092 | 27,073.030 | 380,000 | 560,000 | 0.280 | 120,000 | 0.110 | 160,000 | 0.103 |
| 12/11/2025 | 0.102 | 26,922.730 | 570,000 | 520,000 | 0.260 | 260,000 | 0.110 | 260,000 | 0.094 |
| 11/11/2025 | 0.125 | 26,696.410 | 0 | 520,000 | 0.260 | ||||
| 10/11/2025 | 0.128 | 26,649.060 | 200,000 | 520,000 | 0.260 | 200,000 | 0.128 | ||
| 07/11/2025 | 0.167 | 26,241.830 | 0 | 320,000 | 0.160 | ||||
| 06/11/2025 | 0.146 | 26,485.900 | 0 | 320,000 | 0.160 | ||||
| 05/11/2025 | 0.201 | 25,935.410 | 610,000 | 320,000 | 0.160 | 610,000 | 0.201 | ||
| 04/11/2025 | 0.192 | 25,952.400 | 340,000 | 930,000 | 0.470 | 340,000 | 0.176 | ||
| 03/11/2025 | 0.174 | 26,158.360 | 2,360,000 | 1,270,000 | 0.640 | 1,040,000 | 0.170 | ||
| 31/10/2025 | 0.192 | 25,906.650 | 180,000 | 230,000 | 0.120 | 180,000 | 0.193 | ||
| 30/10/2025 | 0.164 | 26,282.690 | 0 | 50,000 | 0.030 | ||||
| 28/10/2025 | 0.161 | 26,346.140 | 0 | 50,000 | 0.030 | ||||
| 27/10/2025 | 0.151 | 26,433.700 | 0 | 50,000 | 0.030 | ||||
| 24/10/2025 | 0.174 | 26,160.150 | 0 | 50,000 | 0.030 | ||||
| 23/10/2025 | 0.198 | 25,967.980 | 0 | 50,000 | 0.030 |
| 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 |