| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.237 | 25,830.650 | 50,000 | 160,000 | 0.080 | 50,000 | 0.246 | ||
| 18/11/2025 | 0.246 | 25,930.030 | 10,000 | 110,000 | 0.055 | 10,000 | 0.260 | ||
| 17/11/2025 | 0.290 | 26,384.280 | 40,000 | 100,000 | 0.050 | 10,000 | 0.300 | 30,000 | 0.293 |
| 14/11/2025 | 0.310 | 26,572.460 | 50,000 | 80,000 | 0.040 | 10,000 | 0.340 | 40,000 | 0.323 |
| 13/11/2025 | 0.360 | 27,073.030 | 50,000 | 50,000 | 0.025 | 30,000 | 0.360 | 20,000 | 0.350 |
| 12/11/2025 | 0.350 | 26,922.730 | 80,000 | 60,000 | 0.030 | 60,000 | 0.346 | 20,000 | 0.345 |
| 11/11/2025 | 0.325 | 26,696.410 | 90,000 | 100,000 | 0.050 | 60,000 | 0.328 | 30,000 | 0.320 |
| 10/11/2025 | 0.320 | 26,649.060 | 80,000 | 130,000 | 0.065 | 80,000 | 0.311 | ||
| 07/11/2025 | 0.280 | 26,241.830 | 70,000 | 210,000 | 0.105 | 70,000 | 0.285 | ||
| 06/11/2025 | 0.305 | 26,485.900 | 30,000 | 140,000 | 0.070 | 30,000 | 0.290 | ||
| 05/11/2025 | 0.244 | 25,935.410 | 3,600,000 | 170,000 | 0.085 | 1,800,000 | 0.231 | 1,800,000 | 0.220 |
| 04/11/2025 | 0.260 | 25,952.400 | 20,000 | 170,000 | 0.085 | 10,000 | 0.280 | 10,000 | 0.270 |
| 03/11/2025 | 0.270 | 26,158.360 | 0 | 170,000 | 0.085 | ||||
| 31/10/2025 | 0.255 | 25,906.650 | 30,000 | 170,000 | 0.085 | 30,000 | 0.278 | ||
| 30/10/2025 | 0.290 | 26,282.690 | 100,000 | 140,000 | 0.070 | 50,000 | 0.296 | 50,000 | 0.286 |
| 28/10/2025 | 0.290 | 26,346.140 | 10,000 | 140,000 | 0.070 | 10,000 | 0.290 | ||
| 27/10/2025 | 0.300 | 26,433.700 | 20,000 | 130,000 | 0.065 | 20,000 | 0.298 | ||
| 24/10/2025 | 0.270 | 26,160.150 | 190,000 | 150,000 | 0.075 | 180,000 | 0.274 | ||
| 23/10/2025 | 0.249 | 25,967.980 | 550,000 | 330,000 | 0.165 | 390,000 | 0.252 | 150,000 | 0.230 |
| 22/10/2025 | 0.236 | 25,781.770 | 450,000 | 570,000 | 0.285 | 10,000 | 0.240 | 440,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |