| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.186 | 25,830.650 | 9,400,000 | 1,190,000 | 0.595 | 8,500,000 | 0.179 | 750,000 | 0.189 |
| 18/11/2025 | 0.175 | 25,930.030 | 3,760,000 | 8,940,000 | 4.470 | 3,560,000 | 0.156 | ||
| 17/11/2025 | 0.135 | 26,384.280 | 3,720,000 | 12,500,000 | 6.250 | 2,690,000 | 0.134 | ||
| 14/11/2025 | 0.109 | 26,572.460 | 16,320,000 | 15,190,000 | 7.595 | 4,950,000 | 0.105 | ||
| 13/11/2025 | 0.068 | 27,073.030 | 48,570,000 | 20,140,000 | 10.070 | ||||
| 12/11/2025 | 0.078 | 26,922.730 | 17,740,000 | 20,140,000 | 10.070 | 3,610,000 | 0.074 | 250,000 | 0.093 |
| 11/11/2025 | 0.100 | 26,696.410 | 4,280,000 | 23,500,000 | 11.750 | 50,000 | 0.095 | ||
| 10/11/2025 | 0.101 | 26,649.060 | 3,510,000 | 23,450,000 | 11.725 | 1,000,000 | 0.101 | 80,000 | 0.128 |
| 07/11/2025 | 0.143 | 26,241.830 | 2,720,000 | 24,370,000 | 12.185 | 1,980,000 | 0.139 | ||
| 06/11/2025 | 0.118 | 26,485.900 | 3,270,000 | 26,350,000 | 13.175 | 1,010,000 | 0.138 | ||
| 05/11/2025 | 0.173 | 25,935.410 | 3,240,000 | 25,340,000 | 12.670 | 2,040,000 | 0.186 | ||
| 04/11/2025 | 0.166 | 25,952.400 | 3,240,000 | 27,380,000 | 13.690 | 2,100,000 | 0.152 | ||
| 03/11/2025 | 0.150 | 26,158.360 | 1,220,000 | 29,480,000 | 14.740 | ||||
| 31/10/2025 | 0.167 | 25,906.650 | 2,580,000 | 29,480,000 | 14.740 | 20,000 | 0.141 | 590,000 | 0.167 |
| 30/10/2025 | 0.134 | 26,282.690 | 7,070,000 | 28,910,000 | 14.455 | 40,000 | 0.113 | ||
| 28/10/2025 | 0.136 | 26,346.140 | 4,850,000 | 28,870,000 | 14.435 | ||||
| 27/10/2025 | 0.123 | 26,433.700 | 2,330,000 | 28,870,000 | 14.435 | 700,000 | 0.123 | ||
| 24/10/2025 | 0.145 | 26,160.150 | 2,400,000 | 28,170,000 | 14.085 | 250,000 | 0.144 | ||
| 23/10/2025 | 0.174 | 25,967.980 | 2,170,000 | 28,420,000 | 14.210 | 1,450,000 | 0.193 | ||
| 22/10/2025 | 0.185 | 25,781.770 | 400,000 | 29,870,000 | 14.935 | 400,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |