| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.189 | 25,830.650 | 480,000 | 1,580,000 | 0.790 | 100,000 | 0.207 | 380,000 | 0.197 |
| 18/11/2025 | 0.199 | 25,930.030 | 890,000 | 1,300,000 | 0.650 | 360,000 | 0.210 | 530,000 | 0.208 |
| 17/11/2025 | 0.246 | 26,384.280 | 860,000 | 1,130,000 | 0.565 | 400,000 | 0.248 | 460,000 | 0.247 |
| 14/11/2025 | 0.270 | 26,572.460 | 160,000 | 1,070,000 | 0.535 | 80,000 | 0.285 | 80,000 | 0.278 |
| 13/11/2025 | 0.315 | 27,073.030 | 340,000 | 1,070,000 | 0.535 | 170,000 | 0.297 | 170,000 | 0.292 |
| 12/11/2025 | 0.305 | 26,922.730 | 390,000 | 1,070,000 | 0.535 | 210,000 | 0.301 | 180,000 | 0.296 |
| 11/11/2025 | 0.280 | 26,696.410 | 360,000 | 1,100,000 | 0.550 | 180,000 | 0.275 | 180,000 | 0.271 |
| 10/11/2025 | 0.275 | 26,649.060 | 130,000 | 1,100,000 | 0.550 | 100,000 | 0.261 | 30,000 | 0.246 |
| 07/11/2025 | 0.236 | 26,241.830 | 70,000 | 1,170,000 | 0.585 | 70,000 | 0.244 | ||
| 06/11/2025 | 0.260 | 26,485.900 | 40,000 | 1,100,000 | 0.550 | 40,000 | 0.260 | ||
| 05/11/2025 | 0.202 | 25,935.410 | 0 | 1,140,000 | 0.570 | ||||
| 04/11/2025 | 0.211 | 25,952.400 | 0 | 1,140,000 | 0.570 | ||||
| 03/11/2025 | 0.228 | 26,158.360 | 0 | 1,140,000 | 0.570 | ||||
| 31/10/2025 | 0.211 | 25,906.650 | 10,000 | 1,140,000 | 0.570 | 10,000 | 0.228 | ||
| 30/10/2025 | 0.245 | 26,282.690 | 520,000 | 1,130,000 | 0.565 | 270,000 | 0.248 | 250,000 | 0.243 |
| 28/10/2025 | 0.245 | 26,346.140 | 610,000 | 1,150,000 | 0.575 | 280,000 | 0.253 | 330,000 | 0.251 |
| 27/10/2025 | 0.260 | 26,433.700 | 160,000 | 1,100,000 | 0.550 | 90,000 | 0.260 | 70,000 | 0.250 |
| 24/10/2025 | 0.232 | 26,160.150 | 320,000 | 1,120,000 | 0.560 | 170,000 | 0.229 | 150,000 | 0.225 |
| 23/10/2025 | 0.204 | 25,967.980 | 610,000 | 1,140,000 | 0.570 | 320,000 | 0.183 | 290,000 | 0.180 |
| 22/10/2025 | 0.192 | 25,781.770 | 530,000 | 1,170,000 | 0.585 | 270,000 | 0.198 | 260,000 | 0.193 |
| 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 |