| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.162 | 25,830.650 | 410,000 | 52,050,000 | 26.020 | 360,000 | 0.161 | ||
| 18/11/2025 | 0.155 | 25,930.030 | 2,800,000 | 52,410,000 | 26.210 | 1,210,000 | 0.142 | ||
| 17/11/2025 | 0.111 | 26,384.280 | 13,880,000 | 53,620,000 | 26.810 | 4,520,000 | 0.104 | ||
| 14/11/2025 | 0.090 | 26,572.460 | 57,560,000 | 58,140,000 | 29.070 | 5,230,000 | 0.077 | 750,000 | 0.069 |
| 13/11/2025 | 0.048 | 27,073.030 | 138,210,000 | 62,620,000 | 31.310 | 18,550,000 | 0.049 | 30,280,000 | 0.046 |
| 12/11/2025 | 0.059 | 26,922.730 | 21,240,000 | 50,890,000 | 25.450 | 3,210,000 | 0.073 | 8,650,000 | 0.058 |
| 11/11/2025 | 0.081 | 26,696.410 | 3,590,000 | 45,450,000 | 22.730 | 910,000 | 0.086 | 2,540,000 | 0.090 |
| 10/11/2025 | 0.083 | 26,649.060 | 2,160,000 | 43,820,000 | 21.910 | 2,160,000 | 0.088 | ||
| 07/11/2025 | 0.122 | 26,241.830 | 1,060,000 | 41,660,000 | 20.830 | 700,000 | 0.118 | 230,000 | 0.121 |
| 06/11/2025 | 0.101 | 26,485.900 | 23,390,000 | 42,130,000 | 21.070 | 2,010,000 | 0.110 | 20,790,000 | 0.116 |
| 05/11/2025 | 0.153 | 25,935.410 | 3,250,000 | 23,350,000 | 11.680 | 1,600,000 | 0.160 | 1,650,000 | 0.162 |
| 04/11/2025 | 0.146 | 25,952.400 | 280,000 | 23,300,000 | 11.650 | 100,000 | 0.139 | 100,000 | 0.140 |
| 03/11/2025 | 0.128 | 26,158.360 | 1,220,000 | 23,300,000 | 11.650 | 50,000 | 0.141 | 1,120,000 | 0.147 |
| 31/10/2025 | 0.147 | 25,906.650 | 670,000 | 22,230,000 | 11.120 | 420,000 | 0.135 | 50,000 | 0.122 |
| 30/10/2025 | 0.117 | 26,282.690 | 1,860,000 | 22,600,000 | 11.300 | 100,000 | 0.126 | 1,620,000 | 0.097 |
| 28/10/2025 | 0.117 | 26,346.140 | 900,000 | 21,080,000 | 10.540 | 450,000 | 0.114 | 450,000 | 0.108 |
| 27/10/2025 | 0.109 | 26,433.700 | 0 | 21,080,000 | 10.540 | ||||
| 24/10/2025 | 0.131 | 26,160.150 | 0 | 21,080,000 | 10.540 | ||||
| 23/10/2025 | 0.155 | 25,967.980 | 150,000 | 21,080,000 | 10.540 | 50,000 | 0.180 | 80,000 | 0.165 |
| 22/10/2025 | 0.164 | 25,781.770 | 10,000 | 21,050,000 | 10.530 | 10,000 | 0.164 |
| 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 |