| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.217 | 25,835.570 | 0 | 200,000 | 0.100 | ||||
| 19/11/2025 | 0.214 | 25,830.650 | 1,050,000 | 200,000 | 0.100 | 1,050,000 | 0.202 | ||
| 18/11/2025 | 0.207 | 25,930.030 | 6,820,000 | 1,250,000 | 0.630 | 4,590,000 | 0.192 | ||
| 17/11/2025 | 0.165 | 26,384.280 | 7,110,000 | 5,840,000 | 2.920 | 6,030,000 | 0.170 | ||
| 14/11/2025 | 0.144 | 26,572.460 | 0 | 11,870,000 | 5.940 | ||||
| 13/11/2025 | 0.100 | 27,073.030 | 2,230,000 | 11,870,000 | 5.940 | 1,780,000 | 0.100 | ||
| 12/11/2025 | 0.113 | 26,922.730 | 1,100,000 | 13,650,000 | 6.830 | ||||
| 11/11/2025 | 0.135 | 26,696.410 | 1,450,000 | 13,650,000 | 6.830 | ||||
| 10/11/2025 | 0.137 | 26,649.060 | 400,000 | 13,650,000 | 6.830 | ||||
| 07/11/2025 | 0.175 | 26,241.830 | 120,000 | 13,650,000 | 6.830 | 120,000 | 0.172 | ||
| 06/11/2025 | 0.156 | 26,485.900 | 120,000 | 13,770,000 | 6.890 | ||||
| 05/11/2025 | 0.208 | 25,935.410 | 0 | 13,770,000 | 6.890 | ||||
| 04/11/2025 | 0.202 | 25,952.400 | 10,000 | 13,770,000 | 6.890 | 10,000 | 0.203 | ||
| 03/11/2025 | 0.184 | 26,158.360 | 0 | 13,780,000 | 6.890 | ||||
| 31/10/2025 | 0.200 | 25,906.650 | 130,000 | 13,780,000 | 6.890 | 130,000 | 0.192 | ||
| 30/10/2025 | 0.172 | 26,282.690 | 580,000 | 13,910,000 | 6.960 | 350,000 | 0.150 | ||
| 28/10/2025 | 0.172 | 26,346.140 | 17,860,000 | 14,260,000 | 7.130 | 11,390,000 | 0.153 | ||
| 27/10/2025 | 0.158 | 26,433.700 | 100,000 | 25,650,000 | 12.830 | 100,000 | 0.156 | ||
| 24/10/2025 | 0.184 | 26,160.150 | 0 | 25,550,000 | 12.780 | ||||
| 23/10/2025 | 0.207 | 25,967.980 | 0 | 25,550,000 | 12.780 |
| 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 |