| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.169 | 25,830.650 | 8,180,000 | 3,970,000 | 1.985 | 3,840,000 | 0.161 | 2,570,000 | 0.157 |
| 18/11/2025 | 0.159 | 25,930.030 | 2,360,000 | 5,240,000 | 2.620 | 50,000 | 0.137 | ||
| 17/11/2025 | 0.117 | 26,384.280 | 9,590,000 | 5,190,000 | 2.595 | 8,710,000 | 0.113 | ||
| 14/11/2025 | 0.095 | 26,572.460 | 18,540,000 | 13,900,000 | 6.950 | 2,180,000 | 0.089 | 10,000 | 0.084 |
| 13/11/2025 | 0.051 | 27,073.030 | 1,492,990,000 | 16,070,000 | 8.035 | 716,720,000 | 0.047 | 724,610,000 | 0.047 |
| 12/11/2025 | 0.063 | 26,922.730 | 30,210,000 | 8,180,000 | 4.090 | 2,840,000 | 0.070 | 5,080,000 | 0.067 |
| 11/11/2025 | 0.085 | 26,696.410 | 5,020,000 | 5,940,000 | 2.970 | 240,000 | 0.086 | 2,440,000 | 0.084 |
| 10/11/2025 | 0.087 | 26,649.060 | 730,000 | 3,740,000 | 1.870 | 140,000 | 0.093 | 590,000 | 0.090 |
| 07/11/2025 | 0.126 | 26,241.830 | 670,000 | 3,290,000 | 1.645 | 400,000 | 0.121 | 270,000 | 0.117 |
| 06/11/2025 | 0.102 | 26,485.900 | 2,160,000 | 3,420,000 | 1.710 | 1,830,000 | 0.122 | 330,000 | 0.105 |
| 05/11/2025 | 0.159 | 25,935.410 | 1,620,000 | 4,920,000 | 2.460 | 1,530,000 | 0.187 | ||
| 04/11/2025 | 0.148 | 25,952.400 | 13,420,000 | 6,450,000 | 3.225 | 4,050,000 | 0.133 | ||
| 03/11/2025 | 0.131 | 26,158.360 | 2,580,000 | 10,500,000 | 5.250 | 400,000 | 0.138 | ||
| 31/10/2025 | 0.149 | 25,906.650 | 6,520,000 | 10,900,000 | 5.450 | 3,320,000 | 0.145 | 1,040,000 | 0.144 |
| 30/10/2025 | 0.119 | 26,282.690 | 38,990,000 | 13,180,000 | 6.590 | 8,800,000 | 0.101 | 7,670,000 | 0.099 |
| 28/10/2025 | 0.118 | 26,346.140 | 450,000 | 14,310,000 | 7.155 | 270,000 | 0.113 | ||
| 27/10/2025 | 0.108 | 26,433.700 | 8,450,000 | 14,580,000 | 7.290 | 590,000 | 0.105 | 4,610,000 | 0.108 |
| 24/10/2025 | 0.129 | 26,160.150 | 820,000 | 10,560,000 | 5.280 | 600,000 | 0.136 | 120,000 | 0.129 |
| 23/10/2025 | 0.154 | 25,967.980 | 4,220,000 | 11,040,000 | 5.520 | 3,950,000 | 0.170 | ||
| 22/10/2025 | 0.166 | 25,781.770 | 6,090,000 | 14,990,000 | 7.495 | 4,590,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |