| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.177 | 25,830.650 | 5,330,000 | 6,310,000 | 3.155 | 980,000 | 0.190 | 2,700,000 | 0.184 |
| 18/11/2025 | 0.188 | 25,930.030 | 3,440,000 | 4,590,000 | 2.295 | 310,000 | 0.194 | 3,130,000 | 0.189 |
| 17/11/2025 | 0.234 | 26,384.280 | 380,000 | 1,770,000 | 0.885 | 380,000 | 0.247 | ||
| 14/11/2025 | 0.260 | 26,572.460 | 1,000,000 | 1,390,000 | 0.695 | 1,000,000 | 0.260 | ||
| 13/11/2025 | 0.305 | 27,073.030 | 0 | 2,390,000 | 1.195 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 2,390,000 | 1.195 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 0 | 2,390,000 | 1.195 | ||||
| 10/11/2025 | 0.265 | 26,649.060 | 0 | 2,390,000 | 1.195 | ||||
| 07/11/2025 | 0.225 | 26,241.830 | 600,000 | 2,390,000 | 1.195 | 300,000 | 0.226 | 300,000 | 0.224 |
| 06/11/2025 | 0.250 | 26,485.900 | 130,000 | 2,390,000 | 1.195 | 130,000 | 0.215 | ||
| 05/11/2025 | 0.189 | 25,935.410 | 680,000 | 2,520,000 | 1.260 | 500,000 | 0.181 | 180,000 | 0.167 |
| 04/11/2025 | 0.198 | 25,952.400 | 2,140,000 | 2,840,000 | 1.420 | 1,030,000 | 0.195 | 1,110,000 | 0.200 |
| 03/11/2025 | 0.218 | 26,158.360 | 4,420,000 | 2,760,000 | 1.380 | 1,870,000 | 0.211 | 2,550,000 | 0.202 |
| 31/10/2025 | 0.198 | 25,906.650 | 6,060,000 | 2,080,000 | 1.040 | 3,780,000 | 0.210 | 2,260,000 | 0.207 |
| 30/10/2025 | 0.231 | 26,282.690 | 9,420,000 | 3,600,000 | 1.800 | 4,330,000 | 0.230 | 5,090,000 | 0.230 |
| 28/10/2025 | 0.231 | 26,346.140 | 780,000 | 2,840,000 | 1.420 | 580,000 | 0.233 | 200,000 | 0.237 |
| 27/10/2025 | 0.244 | 26,433.700 | 1,450,000 | 3,220,000 | 1.610 | 1,140,000 | 0.243 | 310,000 | 0.246 |
| 24/10/2025 | 0.219 | 26,160.150 | 980,000 | 4,050,000 | 2.025 | 460,000 | 0.220 | 520,000 | 0.216 |
| 23/10/2025 | 0.193 | 25,967.980 | 7,540,000 | 3,990,000 | 1.995 | 3,560,000 | 0.191 | 3,980,000 | 0.183 |
| 22/10/2025 | 0.180 | 25,781.770 | 5,990,000 | 3,570,000 | 1.785 | 2,760,000 | 0.182 | 3,230,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:58 | |
| 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 |