| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.096 | 25,830.650 | 280,000 | 1,610,000 | 0.402 | 100,000 | 0.096 | 180,000 | 0.096 |
| 18/11/2025 | 0.099 | 25,930.030 | 530,000 | 1,530,000 | 0.382 | 170,000 | 0.100 | 360,000 | 0.103 |
| 17/11/2025 | 0.123 | 26,384.280 | 120,000 | 1,340,000 | 0.335 | 120,000 | 0.124 | ||
| 14/11/2025 | 0.136 | 26,572.460 | 80,000 | 1,220,000 | 0.305 | 30,000 | 0.142 | 50,000 | 0.136 |
| 13/11/2025 | 0.159 | 27,073.030 | 150,000 | 1,200,000 | 0.300 | 20,000 | 0.158 | 130,000 | 0.157 |
| 12/11/2025 | 0.150 | 26,922.730 | 110,000 | 1,090,000 | 0.272 | 40,000 | 0.150 | 70,000 | 0.156 |
| 11/11/2025 | 0.138 | 26,696.410 | 220,000 | 1,060,000 | 0.265 | 80,000 | 0.141 | 140,000 | 0.142 |
| 10/11/2025 | 0.138 | 26,649.060 | 210,000 | 1,000,000 | 0.250 | 210,000 | 0.133 | ||
| 07/11/2025 | 0.116 | 26,241.830 | 340,000 | 1,210,000 | 0.302 | 110,000 | 0.116 | 230,000 | 0.119 |
| 06/11/2025 | 0.129 | 26,485.900 | 450,000 | 1,090,000 | 0.272 | 450,000 | 0.119 | ||
| 05/11/2025 | 0.098 | 25,935.410 | 20,590,000 | 1,540,000 | 0.385 | 10,040,000 | 0.085 | 10,310,000 | 0.082 |
| 04/11/2025 | 0.104 | 25,952.400 | 410,000 | 1,270,000 | 0.318 | 110,000 | 0.113 | 300,000 | 0.108 |
| 03/11/2025 | 0.113 | 26,158.360 | 300,000 | 1,080,000 | 0.270 | 300,000 | 0.111 | ||
| 31/10/2025 | 0.101 | 25,906.650 | 910,000 | 1,380,000 | 0.345 | 370,000 | 0.107 | 510,000 | 0.107 |
| 30/10/2025 | 0.119 | 26,282.690 | 140,000 | 1,240,000 | 0.310 | 10,000 | 0.119 | 130,000 | 0.120 |
| 28/10/2025 | 0.120 | 26,346.140 | 0 | 1,120,000 | 0.280 | ||||
| 27/10/2025 | 0.126 | 26,433.700 | 50,000 | 1,120,000 | 0.280 | 50,000 | 0.128 | ||
| 24/10/2025 | 0.114 | 26,160.150 | 10,000 | 1,170,000 | 0.292 | 10,000 | 0.116 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 1,480,000 | 1,180,000 | 0.295 | 1,090,000 | 0.101 | 390,000 | 0.098 |
| 22/10/2025 | 0.094 | 25,781.770 | 700,000 | 1,880,000 | 0.470 | 100,000 | 0.094 | 600,000 | 0.095 |
| 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 |