| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.260 | 25,830.650 | 50,000 | 5,610,000 | 2.805 | 50,000 | 0.260 | ||
| 18/11/2025 | 0.250 | 25,930.030 | 50,000 | 5,660,000 | 2.830 | 50,000 | 0.250 | ||
| 17/11/2025 | 0.204 | 26,384.280 | 0 | 5,710,000 | 2.855 | ||||
| 14/11/2025 | 0.181 | 26,572.460 | 170,000 | 5,710,000 | 2.855 | 170,000 | 0.166 | ||
| 13/11/2025 | 0.139 | 27,073.030 | 190,000 | 5,880,000 | 2.940 | 70,000 | 0.143 | 120,000 | 0.150 |
| 12/11/2025 | 0.152 | 26,922.730 | 620,000 | 5,830,000 | 2.915 | 320,000 | 0.153 | 300,000 | 0.150 |
| 11/11/2025 | 0.174 | 26,696.410 | 150,000 | 5,850,000 | 2.925 | 150,000 | 0.173 | ||
| 10/11/2025 | 0.177 | 26,649.060 | 110,000 | 5,700,000 | 2.850 | 10,000 | 0.203 | 100,000 | 0.190 |
| 07/11/2025 | 0.216 | 26,241.830 | 80,000 | 5,610,000 | 2.805 | 80,000 | 0.209 | ||
| 06/11/2025 | 0.194 | 26,485.900 | 180,000 | 5,690,000 | 2.845 | 180,000 | 0.206 | ||
| 05/11/2025 | 0.248 | 25,935.410 | 10,000 | 5,510,000 | 2.755 | 10,000 | 0.248 | ||
| 04/11/2025 | 0.238 | 25,952.400 | 60,000 | 5,500,000 | 2.750 | 30,000 | 0.217 | 30,000 | 0.214 |
| 03/11/2025 | 0.222 | 26,158.360 | 0 | 5,500,000 | 2.750 | ||||
| 31/10/2025 | 0.238 | 25,906.650 | 210,000 | 5,500,000 | 2.750 | 110,000 | 0.226 | 100,000 | 0.211 |
| 30/10/2025 | 0.209 | 26,282.690 | 420,000 | 5,510,000 | 2.755 | 210,000 | 0.203 | 210,000 | 0.196 |
| 28/10/2025 | 0.208 | 26,346.140 | 220,000 | 5,510,000 | 2.755 | 10,000 | 0.204 | 210,000 | 0.205 |
| 27/10/2025 | 0.200 | 26,433.700 | 0 | 5,310,000 | 2.655 | ||||
| 24/10/2025 | 0.222 | 26,160.150 | 110,000 | 5,310,000 | 2.655 | 50,000 | 0.221 | 60,000 | 0.217 |
| 23/10/2025 | 0.247 | 25,967.980 | 1,000,000 | 5,300,000 | 2.650 | 1,000,000 | 0.270 | ||
| 22/10/2025 | 0.255 | 25,781.770 | 10,000 | 6,300,000 | 3.150 | 10,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:46 | |
| 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 |