| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.160 | 25,830.650 | 100,000 | 490,000 | 0.250 | 100,000 | 0.162 | ||
| 18/11/2025 | 0.152 | 25,930.030 | 1,200,000 | 590,000 | 0.300 | 570,000 | 0.130 | ||
| 17/11/2025 | 0.110 | 26,384.280 | 4,950,000 | 1,160,000 | 0.580 | 950,000 | 0.098 | 920,000 | 0.102 |
| 14/11/2025 | 0.090 | 26,572.460 | 1,700,000 | 1,190,000 | 0.600 | 650,000 | 0.085 | 1,050,000 | 0.073 |
| 13/11/2025 | 0.047 | 27,073.030 | 2,140,000 | 790,000 | 0.400 | 1,240,000 | 0.053 | 900,000 | 0.060 |
| 12/11/2025 | 0.058 | 26,922.730 | 1,260,000 | 1,130,000 | 0.570 | 540,000 | 0.063 | 330,000 | 0.054 |
| 11/11/2025 | 0.079 | 26,696.410 | 7,130,000 | 1,340,000 | 0.670 | 650,000 | 0.081 | 1,250,000 | 0.089 |
| 10/11/2025 | 0.084 | 26,649.060 | 550,000 | 740,000 | 0.370 | 550,000 | 0.089 | ||
| 07/11/2025 | 0.122 | 26,241.830 | 630,000 | 190,000 | 0.100 | 510,000 | 0.121 | ||
| 06/11/2025 | 0.101 | 26,485.900 | 590,000 | 700,000 | 0.350 | 590,000 | 0.109 | ||
| 05/11/2025 | 0.154 | 25,935.410 | 0 | 110,000 | 0.060 | ||||
| 04/11/2025 | 0.146 | 25,952.400 | 700,000 | 110,000 | 0.060 | 360,000 | 0.128 | 290,000 | 0.128 |
| 03/11/2025 | 0.129 | 26,158.360 | 0 | 180,000 | 0.090 | ||||
| 31/10/2025 | 0.146 | 25,906.650 | 810,000 | 180,000 | 0.090 | 390,000 | 0.144 | 100,000 | 0.142 |
| 30/10/2025 | 0.118 | 26,282.690 | 7,100,000 | 470,000 | 0.240 | 1,060,000 | 0.111 | 1,070,000 | 0.089 |
| 28/10/2025 | 0.117 | 26,346.140 | 10,890,000 | 460,000 | 0.230 | 7,120,000 | 0.109 | ||
| 27/10/2025 | 0.106 | 26,433.700 | 36,940,000 | 7,580,000 | 3.790 | 5,510,000 | 0.106 | 7,140,000 | 0.106 |
| 24/10/2025 | 0.129 | 26,160.150 | 0 | 5,950,000 | 2.980 | ||||
| 23/10/2025 | 0.153 | 25,967.980 | 20,000 | 5,950,000 | 2.980 | 20,000 | 0.167 | ||
| 22/10/2025 | 0.162 | 25,781.770 | 0 | 5,970,000 | 2.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |