| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.206 | 25,830.650 | 530,000 | 1,770,000 | 0.885 | 60,000 | 0.221 | 470,000 | 0.208 |
| 18/11/2025 | 0.213 | 25,930.030 | 2,730,000 | 1,360,000 | 0.680 | 850,000 | 0.225 | 1,880,000 | 0.222 |
| 17/11/2025 | 0.255 | 26,384.280 | 310,000 | 330,000 | 0.165 | 310,000 | 0.250 | ||
| 14/11/2025 | 0.285 | 26,572.460 | 20,000 | 20,000 | 0.010 | 20,000 | 0.300 | ||
| 13/11/2025 | 0.320 | 27,073.030 | 10,000 | 0 | 0.000 | 10,000 | 0.310 | ||
| 12/11/2025 | 0.315 | 26,922.730 | 70,000 | 10,000 | 0.005 | 70,000 | 0.316 | ||
| 11/11/2025 | 0.285 | 26,696.410 | 30,000 | 80,000 | 0.040 | 30,000 | 0.280 | ||
| 10/11/2025 | 0.280 | 26,649.060 | 0 | 110,000 | 0.055 | ||||
| 07/11/2025 | 0.244 | 26,241.830 | 0 | 110,000 | 0.055 | ||||
| 06/11/2025 | 0.265 | 26,485.900 | 240,000 | 110,000 | 0.055 | 240,000 | 0.246 | ||
| 05/11/2025 | 0.209 | 25,935.410 | 0 | 350,000 | 0.175 | ||||
| 04/11/2025 | 0.218 | 25,952.400 | 180,000 | 350,000 | 0.175 | 30,000 | 0.221 | 150,000 | 0.219 |
| 03/11/2025 | 0.236 | 26,158.360 | 730,000 | 230,000 | 0.115 | 730,000 | 0.229 | ||
| 31/10/2025 | 0.216 | 25,906.650 | 680,000 | 960,000 | 0.480 | 680,000 | 0.222 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 160,000 | 280,000 | 0.140 | 140,000 | 0.260 | 20,000 | 0.238 |
| 28/10/2025 | 0.249 | 26,346.140 | 270,000 | 400,000 | 0.200 | 150,000 | 0.263 | 120,000 | 0.260 |
| 27/10/2025 | 0.260 | 26,433.700 | 330,000 | 430,000 | 0.215 | 220,000 | 0.261 | 110,000 | 0.262 |
| 24/10/2025 | 0.237 | 26,160.150 | 300,000 | 540,000 | 0.270 | 180,000 | 0.235 | 120,000 | 0.233 |
| 23/10/2025 | 0.213 | 25,967.980 | 2,390,000 | 600,000 | 0.300 | 2,030,000 | 0.193 | 360,000 | 0.200 |
| 22/10/2025 | 0.201 | 25,781.770 | 390,000 | 2,270,000 | 1.135 | 110,000 | 0.201 | 110,000 | 0.201 |
| 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 |