| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.200 | 25,830.650 | 460,000 | 970,000 | 0.485 | 310,000 | 0.205 | 150,000 | 0.198 |
| 18/11/2025 | 0.207 | 25,930.030 | 620,000 | 1,130,000 | 0.565 | 620,000 | 0.212 | ||
| 17/11/2025 | 0.255 | 26,384.280 | 0 | 510,000 | 0.255 | ||||
| 14/11/2025 | 0.280 | 26,572.460 | 0 | 510,000 | 0.255 | ||||
| 13/11/2025 | 0.320 | 27,073.030 | 0 | 510,000 | 0.255 | ||||
| 12/11/2025 | 0.305 | 26,922.730 | 0 | 510,000 | 0.255 | ||||
| 11/11/2025 | 0.280 | 26,696.410 | 0 | 510,000 | 0.255 | ||||
| 10/11/2025 | 0.280 | 26,649.060 | 70,000 | 510,000 | 0.255 | 70,000 | 0.275 | ||
| 07/11/2025 | 0.242 | 26,241.830 | 70,000 | 580,000 | 0.290 | 70,000 | 0.242 | ||
| 06/11/2025 | 0.260 | 26,485.900 | 340,000 | 510,000 | 0.255 | 270,000 | 0.244 | 70,000 | 0.231 |
| 05/11/2025 | 0.204 | 25,935.410 | 200,000 | 710,000 | 0.355 | 100,000 | 0.187 | 100,000 | 0.179 |
| 04/11/2025 | 0.216 | 25,952.400 | 0 | 710,000 | 0.355 | ||||
| 03/11/2025 | 0.233 | 26,158.360 | 0 | 710,000 | 0.355 | ||||
| 31/10/2025 | 0.215 | 25,906.650 | 200,000 | 710,000 | 0.355 | 200,000 | 0.221 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 0 | 510,000 | 0.255 | ||||
| 28/10/2025 | 0.248 | 26,346.140 | 0 | 510,000 | 0.255 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 200,000 | 510,000 | 0.255 | 200,000 | 0.260 | ||
| 24/10/2025 | 0.235 | 26,160.150 | 1,200,000 | 710,000 | 0.355 | 1,000,000 | 0.232 | 200,000 | 0.229 |
| 23/10/2025 | 0.210 | 25,967.980 | 770,000 | 1,510,000 | 0.755 | 270,000 | 0.203 | 500,000 | 0.214 |
| 22/10/2025 | 0.196 | 25,781.770 | 3,550,000 | 1,280,000 | 0.640 | 1,590,000 | 0.199 | 1,960,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:58 | |
| 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 |