| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.270 | 37.700 | 78,000 | 180,000 | 0.150 | 78,000 | 0.275 | ||
| 19/11/2025 | 0.255 | 38.820 | 3,596,000 | 102,000 | 0.085 | 3,596,000 | 0.254 | ||
| 18/11/2025 | 0.233 | 40.780 | 2,030,000 | 3,698,000 | 3.082 | 2,030,000 | 0.232 | ||
| 17/11/2025 | 0.222 | 41.960 | 0 | 5,728,000 | 4.773 | ||||
| 14/11/2025 | 0.217 | 42.360 | 0 | 5,728,000 | 4.773 | ||||
| 13/11/2025 | 0.207 | 43.500 | 0 | 5,728,000 | 4.773 | ||||
| 12/11/2025 | 0.206 | 43.700 | 3,726,000 | 5,728,000 | 4.773 | 48,000 | 0.202 | 3,676,000 | 0.206 |
| 11/11/2025 | 0.215 | 42.980 | 2,848,000 | 2,100,000 | 1.750 | 1,000,000 | 0.218 | 1,816,000 | 0.213 |
| 10/11/2025 | 0.220 | 42.360 | 2,298,000 | 1,284,000 | 1.070 | 560,000 | 0.225 | 1,738,000 | 0.220 |
| 07/11/2025 | 0.222 | 42.240 | 1,756,000 | 106,000 | 0.088 | 1,752,000 | 0.217 | 4,000 | 0.222 |
| 06/11/2025 | 0.210 | 43.440 | 7,460,000 | 1,854,000 | 1.545 | 2,854,000 | 0.211 | 4,606,000 | 0.211 |
| 05/11/2025 | 0.212 | 43.320 | 1,238,000 | 102,000 | 0.085 | 1,238,000 | 0.219 | ||
| 04/11/2025 | 0.209 | 43.420 | 10,400,000 | 1,340,000 | 1.117 | 5,568,000 | 0.205 | 4,832,000 | 0.205 |
| 03/11/2025 | 0.197 | 44.720 | 11,880,000 | 2,076,000 | 1.730 | 6,574,000 | 0.200 | 5,270,000 | 0.199 |
| 31/10/2025 | 0.209 | 43.200 | 7,252,000 | 3,380,000 | 2.817 | 3,302,000 | 0.208 | 3,950,000 | 0.208 |
| 30/10/2025 | 0.204 | 44.160 | 4,592,000 | 2,732,000 | 2.277 | 946,000 | 0.204 | 3,570,000 | 0.203 |
| 28/10/2025 | 0.197 | 44.920 | 0 | 108,000 | 0.090 | ||||
| 27/10/2025 | 0.190 | 45.800 | 6,278,000 | 108,000 | 0.090 | 4,822,000 | 0.199 | 1,444,000 | 0.198 |
| 24/10/2025 | 0.186 | 45.920 | 3,812,000 | 3,486,000 | 2.905 | 502,000 | 0.186 | 3,274,000 | 0.175 |
| 23/10/2025 | 0.181 | 46.740 | 0 | 714,000 | 0.595 |
| 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 |