| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.242 | 25,835.570 | 0 | 10,000 | 0.005 | ||||
| 19/11/2025 | 0.242 | 25,830.650 | 60,000 | 10,000 | 0.005 | 60,000 | 0.247 | ||
| 18/11/2025 | 0.233 | 25,930.030 | 300,000 | 70,000 | 0.035 | 200,000 | 0.227 | 100,000 | 0.221 |
| 17/11/2025 | 0.188 | 26,384.280 | 150,000 | 170,000 | 0.085 | 150,000 | 0.175 | ||
| 14/11/2025 | 0.164 | 26,572.460 | 660,000 | 320,000 | 0.160 | 650,000 | 0.153 | 10,000 | 0.140 |
| 13/11/2025 | 0.122 | 27,073.030 | 2,120,000 | 960,000 | 0.480 | 810,000 | 0.136 | 1,290,000 | 0.129 |
| 12/11/2025 | 0.134 | 26,922.730 | 1,740,000 | 480,000 | 0.240 | 760,000 | 0.135 | 980,000 | 0.133 |
| 11/11/2025 | 0.158 | 26,696.410 | 400,000 | 260,000 | 0.130 | 200,000 | 0.165 | 200,000 | 0.158 |
| 10/11/2025 | 0.162 | 26,649.060 | 150,000 | 260,000 | 0.130 | 150,000 | 0.167 | ||
| 07/11/2025 | 0.200 | 26,241.830 | 0 | 110,000 | 0.055 | ||||
| 06/11/2025 | 0.178 | 26,485.900 | 0 | 110,000 | 0.055 | ||||
| 05/11/2025 | 0.236 | 25,935.410 | 100,000 | 110,000 | 0.055 | 100,000 | 0.255 | ||
| 04/11/2025 | 0.226 | 25,952.400 | 160,000 | 210,000 | 0.105 | 60,000 | 0.215 | 100,000 | 0.230 |
| 03/11/2025 | 0.208 | 26,158.360 | 60,000 | 170,000 | 0.085 | 60,000 | 0.208 | ||
| 31/10/2025 | 0.225 | 25,906.650 | 0 | 110,000 | 0.055 | ||||
| 30/10/2025 | 0.196 | 26,282.690 | 0 | 110,000 | 0.055 | ||||
| 28/10/2025 | 0.194 | 26,346.140 | 340,000 | 110,000 | 0.055 | 170,000 | 0.184 | 170,000 | 0.177 |
| 27/10/2025 | 0.186 | 26,433.700 | 0 | 110,000 | 0.055 | ||||
| 24/10/2025 | 0.210 | 26,160.150 | 0 | 110,000 | 0.055 | ||||
| 23/10/2025 | 0.234 | 25,967.980 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |