| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.141 | 25,835.570 | 310,000 | 370,000 | 0.190 | 200,000 | 0.136 | 110,000 | 0.134 |
| 19/11/2025 | 0.138 | 25,830.650 | 5,280,000 | 460,000 | 0.230 | 4,000,000 | 0.126 | 290,000 | 0.132 |
| 18/11/2025 | 0.132 | 25,930.030 | 14,290,000 | 4,170,000 | 2.090 | 5,740,000 | 0.123 | 2,970,000 | 0.123 |
| 17/11/2025 | 0.089 | 26,384.280 | 73,540,000 | 6,940,000 | 3.470 | 18,440,000 | 0.076 | 17,160,000 | 0.081 |
| 14/11/2025 | 0.066 | 26,572.460 | 66,500,000 | 8,220,000 | 4.110 | 6,650,000 | 0.059 | 11,350,000 | 0.057 |
| 13/11/2025 | 0.025 | 27,073.030 | 23,690,000 | 3,520,000 | 1.760 | 7,720,000 | 0.032 | 7,350,000 | 0.034 |
| 12/11/2025 | 0.036 | 26,922.730 | 82,760,000 | 3,890,000 | 1.950 | 17,700,000 | 0.039 | 10,860,000 | 0.038 |
| 11/11/2025 | 0.059 | 26,696.410 | 2,405,920,000 | 10,730,000 | 5.370 | 1,164,030,000 | 0.054 | 1,174,620,000 | 0.054 |
| 10/11/2025 | 0.063 | 26,649.060 | 1,060,000 | 140,000 | 0.070 | 460,000 | 0.087 | 600,000 | 0.083 |
| 07/11/2025 | 0.101 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.081 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.133 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.125 | 25,952.400 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.106 |
| 03/11/2025 | 0.110 | 26,158.360 | 520,000 | 0 | 0.000 | 520,000 | 0.114 | ||
| 31/10/2025 | 0.126 | 25,906.650 | 940,000 | 520,000 | 0.260 | 670,000 | 0.112 | 270,000 | 0.113 |
| 30/10/2025 | 0.098 | 26,282.690 | 570,000 | 920,000 | 0.460 | 570,000 | 0.100 | ||
| 28/10/2025 | 0.094 | 26,346.140 | 800,000 | 350,000 | 0.180 | 400,000 | 0.094 | 400,000 | 0.091 |
| 27/10/2025 | 0.086 | 26,433.700 | 0 | 350,000 | 0.180 | ||||
| 24/10/2025 | 0.109 | 26,160.150 | 350,000 | 350,000 | 0.180 | 350,000 | 0.116 | ||
| 23/10/2025 | 0.132 | 25,967.980 | 0 | 0 | 0.000 |
| 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 |