| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.191 | 25,830.650 | 2,800,000 | 38,140,000 | 19.070 | 2,390,000 | 0.186 | ||
| 18/11/2025 | 0.183 | 25,930.030 | 25,440,000 | 40,530,000 | 20.270 | 5,080,000 | 0.179 | 1,850,000 | 0.173 |
| 17/11/2025 | 0.142 | 26,384.280 | 6,690,000 | 43,760,000 | 21.880 | 1,390,000 | 0.144 | 1,000,000 | 0.130 |
| 14/11/2025 | 0.121 | 26,572.460 | 3,000,000 | 44,150,000 | 22.080 | ||||
| 13/11/2025 | 0.077 | 27,073.030 | 28,750,000 | 44,150,000 | 22.080 | 5,390,000 | 0.088 | 5,910,000 | 0.094 |
| 12/11/2025 | 0.089 | 26,922.730 | 5,550,000 | 43,630,000 | 21.820 | 420,000 | 0.089 | 620,000 | 0.090 |
| 11/11/2025 | 0.110 | 26,696.410 | 5,310,000 | 43,430,000 | 21.720 | 1,920,000 | 0.111 | ||
| 10/11/2025 | 0.113 | 26,649.060 | 2,140,000 | 45,350,000 | 22.680 | ||||
| 07/11/2025 | 0.149 | 26,241.830 | 450,000 | 45,350,000 | 22.680 | ||||
| 06/11/2025 | 0.130 | 26,485.900 | 360,000 | 45,350,000 | 22.680 | ||||
| 05/11/2025 | 0.182 | 25,935.410 | 0 | 45,350,000 | 22.680 | ||||
| 04/11/2025 | 0.173 | 25,952.400 | 0 | 45,350,000 | 22.680 | ||||
| 03/11/2025 | 0.159 | 26,158.360 | 0 | 45,350,000 | 22.680 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 60,000 | 45,350,000 | 22.680 | ||||
| 30/10/2025 | 0.146 | 26,282.690 | 1,530,000 | 45,350,000 | 22.680 | 1,450,000 | 0.136 | ||
| 28/10/2025 | 0.144 | 26,346.140 | 0 | 46,800,000 | 23.400 | ||||
| 27/10/2025 | 0.135 | 26,433.700 | 2,400,000 | 46,800,000 | 23.400 | 1,010,000 | 0.135 | ||
| 24/10/2025 | 0.155 | 26,160.150 | 20,000 | 45,790,000 | 22.900 | ||||
| 23/10/2025 | 0.179 | 25,967.980 | 3,320,000 | 45,790,000 | 22.900 | 2,240,000 | 0.174 | ||
| 22/10/2025 | 0.193 | 25,781.770 | 80,000 | 48,030,000 | 24.020 | 20,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |