| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.210 | 25,830.650 | 820,000 | 6,000,000 | 3.000 | 820,000 | 0.196 | ||
| 18/11/2025 | 0.200 | 25,930.030 | 0 | 6,820,000 | 3.410 | ||||
| 17/11/2025 | 0.160 | 26,384.280 | 27,090,000 | 6,820,000 | 3.410 | 25,980,000 | 0.159 | 300,000 | 0.149 |
| 14/11/2025 | 0.134 | 26,572.460 | 2,490,000 | 32,500,000 | 16.250 | 2,430,000 | 0.122 | ||
| 13/11/2025 | 0.093 | 27,073.030 | 970,000 | 34,930,000 | 17.465 | 270,000 | 0.093 | ||
| 12/11/2025 | 0.104 | 26,922.730 | 2,470,000 | 34,660,000 | 17.330 | 200,000 | 0.107 | 880,000 | 0.104 |
| 11/11/2025 | 0.125 | 26,696.410 | 200,000 | 33,980,000 | 16.990 | 100,000 | 0.125 | 100,000 | 0.117 |
| 10/11/2025 | 0.129 | 26,649.060 | 0 | 33,980,000 | 16.990 | ||||
| 07/11/2025 | 0.165 | 26,241.830 | 0 | 33,980,000 | 16.990 | ||||
| 06/11/2025 | 0.145 | 26,485.900 | 1,000,000 | 33,980,000 | 16.990 | 1,000,000 | 0.176 | ||
| 05/11/2025 | 0.198 | 25,935.410 | 0 | 32,980,000 | 16.490 | ||||
| 04/11/2025 | 0.188 | 25,952.400 | 0 | 32,980,000 | 16.490 | ||||
| 03/11/2025 | 0.175 | 26,158.360 | 0 | 32,980,000 | 16.490 | ||||
| 31/10/2025 | 0.189 | 25,906.650 | 1,000,000 | 32,980,000 | 16.490 | 1,000,000 | 0.187 | ||
| 30/10/2025 | 0.162 | 26,282.690 | 440,000 | 33,980,000 | 16.990 | 200,000 | 0.140 | 200,000 | 0.136 |
| 28/10/2025 | 0.158 | 26,346.140 | 0 | 33,980,000 | 16.990 | ||||
| 27/10/2025 | 0.149 | 26,433.700 | 40,000 | 33,980,000 | 16.990 | 40,000 | 0.149 | ||
| 24/10/2025 | 0.173 | 26,160.150 | 1,000,000 | 33,940,000 | 16.970 | 1,000,000 | 0.176 | ||
| 23/10/2025 | 0.198 | 25,967.980 | 0 | 32,940,000 | 16.470 | ||||
| 22/10/2025 | 0.206 | 25,781.770 | 0 | 32,940,000 | 16.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |