| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.218 | 25,835.570 | 540,000 | 390,000 | 0.195 | 150,000 | 0.215 | 390,000 | 0.227 |
| 19/11/2025 | 0.221 | 25,830.650 | 830,000 | 150,000 | 0.075 | 390,000 | 0.217 | 440,000 | 0.224 |
| 18/11/2025 | 0.226 | 25,930.030 | 90,000 | 100,000 | 0.050 | 90,000 | 0.236 | ||
| 17/11/2025 | 0.275 | 26,384.280 | 0 | 10,000 | 0.005 | ||||
| 14/11/2025 | 0.300 | 26,572.460 | 0 | 10,000 | 0.005 | ||||
| 13/11/2025 | 0.345 | 27,073.030 | 20,000 | 10,000 | 0.005 | 20,000 | 0.350 | ||
| 12/11/2025 | 0.335 | 26,922.730 | 30,000 | 30,000 | 0.015 | 30,000 | 0.335 | ||
| 11/11/2025 | 0.300 | 26,696.410 | 0 | 60,000 | 0.030 | ||||
| 10/11/2025 | 0.300 | 26,649.060 | 10,000 | 60,000 | 0.030 | 10,000 | 0.270 | ||
| 07/11/2025 | 0.260 | 26,241.830 | 10,000 | 70,000 | 0.035 | 10,000 | 0.260 | ||
| 06/11/2025 | 0.280 | 26,485.900 | 100,000 | 60,000 | 0.030 | 100,000 | 0.270 | ||
| 05/11/2025 | 0.222 | 25,935.410 | 100,000 | 160,000 | 0.080 | 50,000 | 0.216 | 50,000 | 0.201 |
| 04/11/2025 | 0.234 | 25,952.400 | 100,000 | 160,000 | 0.080 | 100,000 | 0.260 | ||
| 03/11/2025 | 0.249 | 26,158.360 | 0 | 260,000 | 0.130 | ||||
| 31/10/2025 | 0.233 | 25,906.650 | 200,000 | 260,000 | 0.130 | 200,000 | 0.243 | ||
| 30/10/2025 | 0.265 | 26,282.690 | 0 | 60,000 | 0.030 | ||||
| 28/10/2025 | 0.265 | 26,346.140 | 80,000 | 60,000 | 0.030 | 80,000 | 0.265 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 0 | 140,000 | 0.070 | ||||
| 24/10/2025 | 0.249 | 26,160.150 | 0 | 140,000 | 0.070 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 200,000 | 140,000 | 0.070 | 100,000 | 0.244 | 100,000 | 0.217 |
| 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 |