| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.083 | 25,830.650 | 950,000 | 5,540,000 | 1.853 | 850,000 | 0.083 | 100,000 | 0.083 |
| 18/11/2025 | 0.082 | 25,930.030 | 2,860,000 | 6,290,000 | 2.104 | 2,700,000 | 0.082 | 160,000 | 0.082 |
| 17/11/2025 | 0.073 | 26,384.280 | 240,000 | 8,830,000 | 2.953 | 20,000 | 0.074 | 220,000 | 0.073 |
| 14/11/2025 | 0.068 | 26,572.460 | 3,080,000 | 8,630,000 | 2.886 | 3,080,000 | 0.067 | ||
| 13/11/2025 | 0.059 | 27,073.030 | 990,000 | 11,710,000 | 3.916 | 100,000 | 0.064 | 890,000 | 0.060 |
| 12/11/2025 | 0.061 | 26,922.730 | 490,000 | 10,920,000 | 3.652 | 50,000 | 0.063 | 440,000 | 0.062 |
| 11/11/2025 | 0.064 | 26,696.410 | 560,000 | 10,530,000 | 3.522 | 260,000 | 0.064 | 260,000 | 0.066 |
| 10/11/2025 | 0.067 | 26,649.060 | 3,280,000 | 10,530,000 | 3.522 | 3,280,000 | 0.067 | ||
| 07/11/2025 | 0.072 | 26,241.830 | 130,000 | 7,250,000 | 2.425 | 130,000 | 0.073 | ||
| 06/11/2025 | 0.070 | 26,485.900 | 790,000 | 7,380,000 | 2.468 | 790,000 | 0.070 | ||
| 05/11/2025 | 0.081 | 25,935.410 | 550,000 | 6,590,000 | 2.204 | 550,000 | 0.085 | ||
| 04/11/2025 | 0.079 | 25,952.400 | 1,080,000 | 7,140,000 | 2.388 | 1,080,000 | 0.074 | ||
| 03/11/2025 | 0.075 | 26,158.360 | 1,290,000 | 6,060,000 | 2.027 | 1,290,000 | 0.075 | ||
| 31/10/2025 | 0.078 | 25,906.650 | 810,000 | 4,770,000 | 1.595 | 810,000 | 0.078 | ||
| 30/10/2025 | 0.072 | 26,282.690 | 7,570,000 | 5,580,000 | 1.866 | 4,800,000 | 0.072 | 2,770,000 | 0.071 |
| 28/10/2025 | 0.072 | 26,346.140 | 1,850,000 | 7,610,000 | 2.545 | 300,000 | 0.071 | 1,550,000 | 0.069 |
| 27/10/2025 | 0.068 | 26,433.700 | 1,500,000 | 6,360,000 | 2.127 | 1,500,000 | 0.068 | ||
| 24/10/2025 | 0.075 | 26,160.150 | 250,000 | 4,860,000 | 1.625 | 250,000 | 0.075 | ||
| 23/10/2025 | 0.078 | 25,967.980 | 1,190,000 | 4,610,000 | 1.542 | 370,000 | 0.080 | 670,000 | 0.082 |
| 22/10/2025 | 0.080 | 25,781.770 | 1,660,000 | 4,310,000 | 1.441 | 1,160,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:48 | |
| 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 |