| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.145 | 25,835.570 | 16,050,000 | 3,140,000 | 1.570 | 2,390,000 | 0.145 | 2,210,000 | 0.136 |
| 19/11/2025 | 0.146 | 25,830.650 | 27,030,000 | 3,320,000 | 1.660 | 9,400,000 | 0.141 | 200,000 | 0.147 |
| 18/11/2025 | 0.136 | 25,930.030 | 59,980,000 | 12,520,000 | 6.260 | 14,550,000 | 0.132 | 160,000 | 0.112 |
| 17/11/2025 | 0.094 | 26,384.280 | 159,140,000 | 26,910,000 | 13.455 | 10,900,000 | 0.092 | 1,750,000 | 0.083 |
| 14/11/2025 | 0.071 | 26,572.460 | 2,848,510,000 | 36,060,000 | 18.030 | 1,143,260,000 | 0.054 | 1,143,040,000 | 0.054 |
| 13/11/2025 | 0.025 | 27,073.030 | 12,212,680,000 | 36,280,000 | 18.140 | 5,649,240,000 | 0.045 | 5,646,130,000 | 0.045 |
| 12/11/2025 | 0.040 | 26,922.730 | 11,634,930,000 | 39,390,000 | 19.695 | 5,618,360,000 | 0.046 | 5,637,360,000 | 0.046 |
| 11/11/2025 | 0.062 | 26,696.410 | 51,360,000 | 20,390,000 | 10.195 | 5,560,000 | 0.061 | 11,010,000 | 0.058 |
| 10/11/2025 | 0.066 | 26,649.060 | 15,660,000 | 14,940,000 | 7.470 | 100,000 | 0.086 | 14,590,000 | 0.069 |
| 07/11/2025 | 0.106 | 26,241.830 | 350,000 | 450,000 | 0.225 | 250,000 | 0.104 | 100,000 | 0.096 |
| 06/11/2025 | 0.083 | 26,485.900 | 380,000 | 600,000 | 0.300 | 10,000 | 0.088 | 360,000 | 0.092 |
| 05/11/2025 | 0.138 | 25,935.410 | 280,000 | 250,000 | 0.125 | 280,000 | 0.171 | ||
| 04/11/2025 | 0.128 | 25,952.400 | 550,000 | 530,000 | 0.265 | 270,000 | 0.120 | 280,000 | 0.103 |
| 03/11/2025 | 0.111 | 26,158.360 | 530,000 | 520,000 | 0.260 | 80,000 | 0.130 | 450,000 | 0.124 |
| 31/10/2025 | 0.128 | 25,906.650 | 400,000 | 150,000 | 0.075 | 300,000 | 0.116 | 100,000 | 0.111 |
| 30/10/2025 | 0.099 | 26,282.690 | 320,000 | 350,000 | 0.175 | 160,000 | 0.088 | 160,000 | 0.074 |
| 28/10/2025 | 0.097 | 26,346.140 | 300,000 | 350,000 | 0.175 | 300,000 | 0.095 | ||
| 27/10/2025 | 0.088 | 26,433.700 | 300,000 | 650,000 | 0.325 | 300,000 | 0.088 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 0 | 350,000 | 0.175 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 450,000 | 350,000 | 0.175 | 50,000 | 0.155 | 330,000 | 0.141 |
| 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 |