| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.150 | 25,835.570 | 0 | 100,000 | 0.072 | ||||
| 19/11/2025 | 0.149 | 25,830.650 | 0 | 100,000 | 0.072 | ||||
| 18/11/2025 | 0.142 | 25,930.030 | 0 | 100,000 | 0.072 | ||||
| 17/11/2025 | 0.101 | 26,384.280 | 3,340,000 | 100,000 | 0.072 | 1,680,000 | 0.098 | 1,550,000 | 0.093 |
| 14/11/2025 | 0.079 | 26,572.460 | 8,250,000 | 230,000 | 0.165 | 4,100,000 | 0.069 | 4,150,000 | 0.069 |
| 13/11/2025 | 0.036 | 27,073.030 | 7,710,000 | 180,000 | 0.129 | 3,050,000 | 0.051 | 350,000 | 0.047 |
| 12/11/2025 | 0.046 | 26,922.730 | 1,394,360,000 | 2,880,000 | 2.072 | 686,240,000 | 0.043 | 681,620,000 | 0.043 |
| 11/11/2025 | 0.072 | 26,696.410 | 200,000 | 7,500,000 | 5.396 | 100,000 | 0.083 | ||
| 10/11/2025 | 0.074 | 26,649.060 | 7,600,000 | 7,600,000 | 5.468 | 7,600,000 | 0.074 | ||
| 07/11/2025 | 0.112 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.092 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.144 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.136 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.120 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.137 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.109 | 26,282.690 | 800,000 | 0 | 0.000 | 400,000 | 0.114 | 400,000 | 0.092 |
| 28/10/2025 | 0.106 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.094 | 26,433.700 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.093 | 2,260,000 | 0.098 |
| 24/10/2025 | 0.116 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.139 | 25,967.980 | 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 |