| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.098 | 154.600 | 855,000 | 340,000 | 0.170 | 855,000 | 0.092 | ||
| 17/11/2025 | 0.097 | 154.900 | 60,000 | 1,195,000 | 0.600 | ||||
| 14/11/2025 | 0.096 | 154.900 | 0 | 1,195,000 | 0.600 | ||||
| 13/11/2025 | 0.085 | 162.000 | 2,010,000 | 1,195,000 | 0.600 | 2,010,000 | 0.082 | ||
| 12/11/2025 | 0.094 | 156.800 | 2,350,000 | 3,205,000 | 1.600 | 2,350,000 | 0.094 | ||
| 11/11/2025 | 0.089 | 160.400 | 17,565,000 | 855,000 | 0.430 | 8,495,000 | 0.090 | 8,970,000 | 0.089 |
| 10/11/2025 | 0.083 | 163.400 | 2,275,000 | 380,000 | 0.190 | 2,275,000 | 0.084 | ||
| 07/11/2025 | 0.087 | 160.100 | 795,000 | 2,655,000 | 1.330 | 795,000 | 0.087 | ||
| 06/11/2025 | 0.080 | 165.000 | 9,195,000 | 1,860,000 | 0.930 | 6,065,000 | 0.085 | 2,940,000 | 0.081 |
| 05/11/2025 | 0.092 | 158.500 | 20,205,000 | 4,985,000 | 2.490 | 8,205,000 | 0.092 | 12,000,000 | 0.092 |
| 04/11/2025 | 0.091 | 159.000 | 1,550,000 | 1,190,000 | 0.600 | 1,550,000 | 0.090 | ||
| 03/11/2025 | 0.083 | 163.200 | 180,000 | 2,740,000 | 1.370 | 50,000 | 0.082 | ||
| 31/10/2025 | 0.078 | 165.100 | 9,455,000 | 2,790,000 | 1.400 | 4,050,000 | 0.072 | 5,355,000 | 0.074 |
| 30/10/2025 | 0.069 | 172.100 | 7,390,000 | 1,485,000 | 0.740 | 5,510,000 | 0.066 | 1,880,000 | 0.065 |
| 28/10/2025 | 0.070 | 171.000 | 9,095,000 | 5,115,000 | 2.560 | 2,340,000 | 0.070 | 6,755,000 | 0.069 |
| 27/10/2025 | 0.066 | 173.600 | 1,735,000 | 700,000 | 0.350 | 1,685,000 | 0.067 | ||
| 24/10/2025 | 0.075 | 168.300 | 12,635,000 | 2,385,000 | 1.190 | 5,400,000 | 0.075 | 7,235,000 | 0.076 |
| 23/10/2025 | 0.081 | 164.600 | 2,360,000 | 550,000 | 0.270 | 1,695,000 | 0.085 | 665,000 | 0.086 |
| 22/10/2025 | 0.085 | 161.900 | 1,660,000 | 1,580,000 | 0.790 | 630,000 | 0.087 | 1,030,000 | 0.084 |
| 21/10/2025 | 0.080 | 165.100 | 8,570,000 | 1,180,000 | 0.590 | 5,190,000 | 0.077 | 1,890,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |