| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.139 | 25,835.570 | 290,000 | 390,000 | 0.390 | 230,000 | 0.144 | 60,000 | 0.138 |
| 19/11/2025 | 0.138 | 25,830.650 | 2,120,000 | 560,000 | 0.560 | 1,470,000 | 0.136 | 640,000 | 0.137 |
| 18/11/2025 | 0.132 | 25,930.030 | 7,020,000 | 1,390,000 | 1.390 | 2,490,000 | 0.116 | 120,000 | 0.119 |
| 17/11/2025 | 0.090 | 26,384.280 | 215,540,000 | 3,760,000 | 3.760 | 99,040,000 | 0.078 | 78,440,000 | 0.077 |
| 14/11/2025 | 0.066 | 26,572.460 | 1,247,240,000 | 24,360,000 | 24.360 | 559,010,000 | 0.051 | 581,900,000 | 0.050 |
| 13/11/2025 | 0.024 | 27,073.030 | 879,200,000 | 1,470,000 | 1.470 | 430,690,000 | 0.043 | 428,430,000 | 0.043 |
| 12/11/2025 | 0.037 | 26,922.730 | 908,440,000 | 3,730,000 | 3.730 | 445,470,000 | 0.042 | 449,170,000 | 0.042 |
| 11/11/2025 | 0.061 | 26,696.410 | 190,000 | 30,000 | 0.030 | 90,000 | 0.068 | 100,000 | 0.061 |
| 10/11/2025 | 0.064 | 26,649.060 | 10,000 | 20,000 | 0.020 | 10,000 | 0.065 | ||
| 07/11/2025 | 0.105 | 26,241.830 | 130,000 | 10,000 | 0.010 | 130,000 | 0.096 | ||
| 06/11/2025 | 0.083 | 26,485.900 | 100,000 | 140,000 | 0.140 | 100,000 | 0.083 | ||
| 05/11/2025 | 0.138 | 25,935.410 | 60,000 | 40,000 | 0.040 | 20,000 | 0.160 | 40,000 | 0.158 |
| 04/11/2025 | 0.129 | 25,952.400 | 160,000 | 20,000 | 0.020 | 130,000 | 0.129 | 30,000 | 0.108 |
| 03/11/2025 | 0.112 | 26,158.360 | 120,000 | 120,000 | 0.120 | 120,000 | 0.121 | ||
| 31/10/2025 | 0.128 | 25,906.650 | 50,000 | 0.000 | 50,000 | 0.115 | |||
| 30/10/2025 | 0.098 | 26,282.690 | 250,000 | 50,000 | 0.050 | 150,000 | 0.081 | 100,000 | 0.087 |
| 28/10/2025 | 0.097 | 26,346.140 | 300,000 | 100,000 | 0.100 | 150,000 | 0.088 | 150,000 | 0.088 |
| 27/10/2025 | 0.086 | 26,433.700 | 200,000 | 100,000 | 0.100 | 50,000 | 0.081 | 150,000 | 0.088 |
| 24/10/2025 | 0.111 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.135 | 25,967.980 | 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 |