| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.189 | 25,835.570 | 0 | 490,000 | 0.250 | ||||
| 19/11/2025 | 0.187 | 25,830.650 | 60,000 | 490,000 | 0.250 | 50,000 | 0.180 | ||
| 18/11/2025 | 0.178 | 25,930.030 | 10,000 | 540,000 | 0.270 | 10,000 | 0.178 | ||
| 17/11/2025 | 0.136 | 26,384.280 | 2,970,000 | 550,000 | 0.280 | 620,000 | 0.139 | 1,050,000 | 0.143 |
| 14/11/2025 | 0.114 | 26,572.460 | 840,000 | 120,000 | 0.060 | 840,000 | 0.105 | ||
| 13/11/2025 | 0.072 | 27,073.030 | 7,420,000 | 960,000 | 0.480 | 4,470,000 | 0.071 | 1,730,000 | 0.087 |
| 12/11/2025 | 0.083 | 26,922.730 | 4,290,000 | 3,700,000 | 1.850 | 1,100,000 | 0.076 | 3,110,000 | 0.085 |
| 11/11/2025 | 0.106 | 26,696.410 | 1,500,000 | 1,690,000 | 0.850 | 1,060,000 | 0.105 | ||
| 10/11/2025 | 0.109 | 26,649.060 | 0 | 630,000 | 0.320 | ||||
| 07/11/2025 | 0.147 | 26,241.830 | 10,000 | 630,000 | 0.320 | 10,000 | 0.146 | ||
| 06/11/2025 | 0.127 | 26,485.900 | 20,000 | 640,000 | 0.320 | 10,000 | 0.159 | 10,000 | 0.127 |
| 05/11/2025 | 0.181 | 25,935.410 | 3,790,000 | 640,000 | 0.320 | 1,190,000 | 0.196 | 1,020,000 | 0.179 |
| 04/11/2025 | 0.172 | 25,952.400 | 9,970,000 | 810,000 | 0.410 | 5,530,000 | 0.154 | ||
| 03/11/2025 | 0.154 | 26,158.360 | 9,490,000 | 6,340,000 | 3.170 | 420,000 | 0.154 | 3,350,000 | 0.166 |
| 31/10/2025 | 0.172 | 25,906.650 | 17,850,000 | 3,410,000 | 1.710 | 2,590,000 | 0.154 | 680,000 | 0.150 |
| 30/10/2025 | 0.145 | 26,282.690 | 12,220,000 | 5,320,000 | 2.660 | 5,200,000 | 0.141 | ||
| 28/10/2025 | 0.142 | 26,346.140 | 0 | 120,000 | 0.060 | ||||
| 27/10/2025 | 0.132 | 26,433.700 | 0 | 120,000 | 0.060 | ||||
| 24/10/2025 | 0.155 | 26,160.150 | 0 | 120,000 | 0.060 | ||||
| 23/10/2025 | 0.179 | 25,967.980 | 0 | 120,000 | 0.060 |
| 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 |