| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.137 | 25,835.570 | 10,950,000 | 20,010,000 | 10.010 | 8,290,000 | 0.129 | ||
| 19/11/2025 | 0.136 | 25,830.650 | 8,710,000 | 28,300,000 | 14.150 | 210,000 | 0.135 | 30,000 | 0.136 |
| 18/11/2025 | 0.128 | 25,930.030 | 123,940,000 | 28,480,000 | 14.240 | 42,470,000 | 0.115 | 47,670,000 | 0.120 |
| 17/11/2025 | 0.088 | 26,384.280 | 156,950,000 | 23,280,000 | 11.640 | 47,590,000 | 0.082 | 50,190,000 | 0.083 |
| 14/11/2025 | 0.066 | 26,572.460 | 182,090,000 | 20,680,000 | 10.340 | 27,790,000 | 0.059 | 43,080,000 | 0.054 |
| 13/11/2025 | 0.024 | 27,073.030 | 245,050,000 | 5,390,000 | 2.700 | 87,860,000 | 0.036 | 80,430,000 | 0.039 |
| 12/11/2025 | 0.035 | 26,922.730 | 468,080,000 | 12,820,000 | 6.410 | 174,310,000 | 0.040 | 168,790,000 | 0.039 |
| 11/11/2025 | 0.058 | 26,696.410 | 67,000,000 | 18,340,000 | 9.170 | 11,610,000 | 0.063 | 18,270,000 | 0.062 |
| 10/11/2025 | 0.061 | 26,649.060 | 33,200,000 | 11,680,000 | 5.840 | 6,530,000 | 0.081 | 13,710,000 | 0.075 |
| 07/11/2025 | 0.101 | 26,241.830 | 21,020,000 | 4,500,000 | 2.250 | 7,360,000 | 0.095 | 3,770,000 | 0.095 |
| 06/11/2025 | 0.077 | 26,485.900 | 12,890,000 | 8,090,000 | 4.040 | 1,760,000 | 0.086 | 8,090,000 | 0.093 |
| 05/11/2025 | 0.132 | 25,935.410 | 6,870,000 | 1,760,000 | 0.880 | 3,770,000 | 0.152 | 3,080,000 | 0.141 |
| 04/11/2025 | 0.122 | 25,952.400 | 4,400,000 | 2,450,000 | 1.230 | 1,710,000 | 0.107 | 2,630,000 | 0.109 |
| 03/11/2025 | 0.106 | 26,158.360 | 5,200,000 | 1,530,000 | 0.770 | 2,550,000 | 0.113 | 1,650,000 | 0.109 |
| 31/10/2025 | 0.123 | 25,906.650 | 5,730,000 | 2,430,000 | 1.210 | 3,270,000 | 0.112 | 1,580,000 | 0.102 |
| 30/10/2025 | 0.094 | 26,282.690 | 37,390,000 | 4,120,000 | 2.060 | 8,450,000 | 0.079 | 11,020,000 | 0.079 |
| 28/10/2025 | 0.093 | 26,346.140 | 9,580,000 | 1,550,000 | 0.780 | 3,210,000 | 0.085 | 4,050,000 | 0.082 |
| 27/10/2025 | 0.084 | 26,433.700 | 320,000 | 710,000 | 0.360 | 60,000 | 0.083 | 260,000 | 0.084 |
| 24/10/2025 | 0.107 | 26,160.150 | 0 | 510,000 | 0.260 | ||||
| 23/10/2025 | 0.130 | 25,967.980 | 70,000 | 510,000 | 0.260 | 50,000 | 0.135 | 20,000 | 0.122 |
| 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 |