| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.156 | 25,830.650 | 1,730,000 | 1,450,000 | 0.360 | 530,000 | 0.157 | 1,200,000 | 0.154 |
| 18/11/2025 | 0.150 | 25,930.030 | 940,000 | 780,000 | 0.190 | 830,000 | 0.145 | 110,000 | 0.148 |
| 17/11/2025 | 0.128 | 26,384.280 | 680,000 | 1,500,000 | 0.380 | 20,000 | 0.122 | 660,000 | 0.131 |
| 14/11/2025 | 0.117 | 26,572.460 | 280,000 | 860,000 | 0.210 | 280,000 | 0.111 | ||
| 13/11/2025 | 0.096 | 27,073.030 | 440,000 | 1,140,000 | 0.290 | 320,000 | 0.106 | 120,000 | 0.100 |
| 12/11/2025 | 0.101 | 26,922.730 | 2,030,000 | 1,340,000 | 0.340 | 1,490,000 | 0.103 | 540,000 | 0.100 |
| 11/11/2025 | 0.112 | 26,696.410 | 2,330,000 | 2,290,000 | 0.570 | 1,150,000 | 0.117 | 1,180,000 | 0.117 |
| 10/11/2025 | 0.114 | 26,649.060 | 1,450,000 | 2,260,000 | 0.560 | 1,450,000 | 0.119 | ||
| 07/11/2025 | 0.135 | 26,241.830 | 10,000 | 810,000 | 0.200 | 10,000 | 0.137 | ||
| 06/11/2025 | 0.123 | 26,485.900 | 120,000 | 820,000 | 0.210 | 120,000 | 0.135 | ||
| 05/11/2025 | 0.152 | 25,935.410 | 110,000 | 700,000 | 0.180 | 110,000 | 0.170 | ||
| 04/11/2025 | 0.146 | 25,952.400 | 0 | 810,000 | 0.200 | ||||
| 03/11/2025 | 0.138 | 26,158.360 | 50,000 | 810,000 | 0.200 | 50,000 | 0.144 | ||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 760,000 | 0.190 | ||||
| 30/10/2025 | 0.131 | 26,282.690 | 0 | 760,000 | 0.190 | ||||
| 28/10/2025 | 0.132 | 26,346.140 | 680,000 | 760,000 | 0.190 | 580,000 | 0.125 | 100,000 | 0.126 |
| 27/10/2025 | 0.127 | 26,433.700 | 560,000 | 1,240,000 | 0.310 | 10,000 | 0.126 | 550,000 | 0.126 |
| 24/10/2025 | 0.139 | 26,160.150 | 10,000 | 700,000 | 0.180 | 10,000 | 0.138 | ||
| 23/10/2025 | 0.153 | 25,967.980 | 10,000 | 690,000 | 0.170 | 10,000 | 0.166 | ||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | 700,000 | 0.180 |
| 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 |