| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.147 | 25,835.570 | 14,080,000 | 11,680,000 | 5.840 | 5,280,000 | 0.146 | 6,880,000 | 0.146 |
| 19/11/2025 | 0.145 | 25,830.650 | 35,750,000 | 10,080,000 | 5.040 | 19,270,000 | 0.138 | ||
| 18/11/2025 | 0.138 | 25,930.030 | 33,860,000 | 29,350,000 | 14.675 | 10,570,000 | 0.123 | ||
| 17/11/2025 | 0.095 | 26,384.280 | 52,020,000 | 39,920,000 | 19.960 | ||||
| 14/11/2025 | 0.074 | 26,572.460 | 119,330,000 | 39,920,000 | 19.960 | 24,140,000 | 0.058 | ||
| 13/11/2025 | 0.031 | 27,073.030 | 242,870,000 | 15,780,000 | 7.890 | 41,800,000 | 0.038 | 27,650,000 | 0.049 |
| 12/11/2025 | 0.043 | 26,922.730 | 191,840,000 | 29,930,000 | 14.965 | 14,420,000 | 0.041 | 15,240,000 | 0.045 |
| 11/11/2025 | 0.065 | 26,696.410 | 62,780,000 | 29,110,000 | 14.555 | 1,900,000 | 0.068 | 19,580,000 | 0.070 |
| 10/11/2025 | 0.070 | 26,649.060 | 9,210,000 | 11,430,000 | 5.715 | 700,000 | 0.081 | 5,980,000 | 0.082 |
| 07/11/2025 | 0.109 | 26,241.830 | 14,450,000 | 6,150,000 | 3.075 | 7,820,000 | 0.102 | 70,000 | 0.098 |
| 06/11/2025 | 0.086 | 26,485.900 | 10,080,000 | 13,900,000 | 6.950 | 680,000 | 0.089 | 8,480,000 | 0.097 |
| 05/11/2025 | 0.141 | 25,935.410 | 10,070,000 | 6,100,000 | 3.050 | 2,390,000 | 0.165 | 2,910,000 | 0.157 |
| 04/11/2025 | 0.133 | 25,952.400 | 7,700,000 | 5,580,000 | 2.790 | 3,030,000 | 0.130 | 4,100,000 | 0.130 |
| 03/11/2025 | 0.117 | 26,158.360 | 3,070,000 | 4,510,000 | 2.255 | 1,010,000 | 0.131 | 1,670,000 | 0.117 |
| 31/10/2025 | 0.134 | 25,906.650 | 19,040,000 | 3,850,000 | 1.925 | 7,530,000 | 0.120 | 6,420,000 | 0.109 |
| 30/10/2025 | 0.104 | 26,282.690 | 14,000,000 | 4,960,000 | 2.480 | 5,290,000 | 0.098 | 5,810,000 | 0.096 |
| 28/10/2025 | 0.104 | 26,346.140 | 9,290,000 | 4,440,000 | 2.220 | 2,050,000 | 0.095 | 2,800,000 | 0.093 |
| 27/10/2025 | 0.094 | 26,433.700 | 7,260,000 | 3,690,000 | 1.845 | 2,610,000 | 0.097 | 4,530,000 | 0.097 |
| 24/10/2025 | 0.118 | 26,160.150 | 980,000 | 1,770,000 | 0.885 | 460,000 | 0.122 | 520,000 | 0.118 |
| 23/10/2025 | 0.140 | 25,967.980 | 2,860,000 | 1,710,000 | 0.855 | 1,810,000 | 0.147 | 1,050,000 | 0.146 |
| 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 |