| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.275 | 621.000 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.270 | 622.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.270 | 623.500 | 145,000 | 0 | 0.000 | 85,000 | 0.254 | 60,000 | 0.249 |
| 17/11/2025 | 0.248 | 636.500 | 630,000 | 25,000 | 0.030 | 250,000 | 0.244 | 275,000 | 0.243 |
| 14/11/2025 | 0.239 | 641.000 | 2,425,000 | 0 | 0.000 | 1,170,000 | 0.222 | 1,150,000 | 0.223 |
| 13/11/2025 | 0.216 | 656.000 | 610,000 | 20,000 | 0.030 | 340,000 | 0.221 | 270,000 | 0.215 |
| 12/11/2025 | 0.214 | 657.000 | 1,820,000 | 90,000 | 0.110 | 945,000 | 0.216 | 875,000 | 0.216 |
| 11/11/2025 | 0.225 | 650.000 | 2,740,000 | 160,000 | 0.200 | 1,290,000 | 0.233 | 1,450,000 | 0.226 |
| 10/11/2025 | 0.226 | 649.500 | 1,030,000 | 0 | 0.000 | 560,000 | 0.232 | 470,000 | 0.233 |
| 07/11/2025 | 0.250 | 634.000 | 90,000 | 90,000 | 0.110 | 90,000 | 0.242 | ||
| 06/11/2025 | 0.237 | 644.000 | 300,000 | 0 | 0.000 | 150,000 | 0.240 | 150,000 | 0.238 |
| 05/11/2025 | 0.270 | 629.000 | 30,000 | 0 | 0.000 | 30,000 | 0.285 | ||
| 04/11/2025 | 0.260 | 629.000 | 2,390,000 | 30,000 | 0.040 | 1,180,000 | 0.252 | 1,210,000 | 0.248 |
| 03/11/2025 | 0.260 | 628.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.255 | 629.000 | 410,000 | 0 | 0.000 | 205,000 | 0.232 | 205,000 | 0.221 |
| 30/10/2025 | 0.224 | 651.000 | 120,000 | 0 | 0.000 | 60,000 | 0.227 | 60,000 | 0.203 |
| 28/10/2025 | 0.236 | 645.000 | 455,000 | 0 | 0.000 | 205,000 | 0.223 | 120,000 | 0.220 |
| 27/10/2025 | 0.218 | 656.000 | 1,625,000 | 85,000 | 0.110 | 735,000 | 0.227 | 820,000 | 0.222 |
| 24/10/2025 | 0.250 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.265 | 633.000 | 0 | 0 | 0.000 |
| 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 |