| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.159 | 25,830.650 | 190,000 | 950,000 | 0.633 | 190,000 | 0.160 | ||
| 18/11/2025 | 0.167 | 25,930.030 | 300,000 | 760,000 | 0.507 | 300,000 | 0.192 | ||
| 17/11/2025 | 0.213 | 26,384.280 | 0 | 460,000 | 0.307 | ||||
| 14/11/2025 | 0.240 | 26,572.460 | 430,000 | 460,000 | 0.307 | 130,000 | 0.239 | 300,000 | 0.240 |
| 13/11/2025 | 0.290 | 27,073.030 | 20,000 | 290,000 | 0.193 | 20,000 | 0.290 | ||
| 12/11/2025 | 0.270 | 26,922.730 | 20,000 | 270,000 | 0.180 | 20,000 | 0.270 | ||
| 11/11/2025 | 0.246 | 26,696.410 | 20,000 | 250,000 | 0.167 | 20,000 | 0.246 | ||
| 10/11/2025 | 0.239 | 26,649.060 | 20,000 | 230,000 | 0.153 | 20,000 | 0.241 | ||
| 07/11/2025 | 0.200 | 26,241.830 | 50,000 | 210,000 | 0.140 | 50,000 | 0.200 | ||
| 06/11/2025 | 0.222 | 26,485.900 | 500,000 | 160,000 | 0.107 | 500,000 | 0.204 | ||
| 05/11/2025 | 0.165 | 25,935.410 | 2,100,000 | 660,000 | 0.440 | 1,210,000 | 0.156 | 890,000 | 0.143 |
| 04/11/2025 | 0.175 | 25,952.400 | 520,000 | 980,000 | 0.653 | 520,000 | 0.197 | ||
| 03/11/2025 | 0.193 | 26,158.360 | 320,000 | 460,000 | 0.307 | 320,000 | 0.184 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 0 | 140,000 | 0.093 | ||||
| 30/10/2025 | 0.206 | 26,282.690 | 3,700,000 | 140,000 | 0.093 | 2,000,000 | 0.210 | 1,700,000 | 0.208 |
| 28/10/2025 | 0.207 | 26,346.140 | 300,000 | 440,000 | 0.293 | 300,000 | 0.207 | ||
| 27/10/2025 | 0.217 | 26,433.700 | 0 | 140,000 | 0.093 | ||||
| 24/10/2025 | 0.192 | 26,160.150 | 800,000 | 140,000 | 0.093 | 550,000 | 0.188 | 250,000 | 0.195 |
| 23/10/2025 | 0.166 | 25,967.980 | 0 | 440,000 | 0.293 | ||||
| 22/10/2025 | 0.157 | 25,781.770 | 670,000 | 440,000 | 0.293 | 370,000 | 0.153 | 300,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |