| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.240 | 621.000 | 765,000 | 1,195,000 | 1.195 | 410,000 | 0.234 | 355,000 | 0.250 |
| 19/11/2025 | 0.246 | 622.500 | 655,000 | 1,250,000 | 1.250 | 655,000 | 0.251 | ||
| 18/11/2025 | 0.245 | 623.500 | 2,515,000 | 1,905,000 | 1.905 | 685,000 | 0.256 | 1,415,000 | 0.250 |
| 17/11/2025 | 0.275 | 636.500 | 550,000 | 1,175,000 | 1.175 | 230,000 | 0.275 | ||
| 14/11/2025 | 0.285 | 641.000 | 575,000 | 1,405,000 | 1.405 | ||||
| 13/11/2025 | 0.310 | 656.000 | 1,615,000 | 1,405,000 | 1.405 | 660,000 | 0.305 | 955,000 | 0.301 |
| 12/11/2025 | 0.315 | 657.000 | 760,000 | 1,110,000 | 1.110 | 760,000 | 0.310 | ||
| 11/11/2025 | 0.300 | 650.000 | 3,180,000 | 1,870,000 | 1.870 | 1,290,000 | 0.292 | 1,505,000 | 0.288 |
| 10/11/2025 | 0.295 | 649.500 | 275,000 | 1,655,000 | 1.655 | 275,000 | 0.290 | ||
| 07/11/2025 | 0.265 | 634.000 | 3,795,000 | 1,930,000 | 1.930 | 1,595,000 | 0.267 | 1,400,000 | 0.264 |
| 06/11/2025 | 0.285 | 644.000 | 2,570,000 | 2,125,000 | 2.125 | 1,560,000 | 0.283 | 930,000 | 0.287 |
| 05/11/2025 | 0.260 | 629.000 | 5,145,000 | 2,755,000 | 2.755 | 1,630,000 | 0.254 | 3,115,000 | 0.255 |
| 04/11/2025 | 0.260 | 629.000 | 1,605,000 | 1,270,000 | 1.270 | 760,000 | 0.265 | 845,000 | 0.260 |
| 03/11/2025 | 0.255 | 628.000 | 12,180,000 | 1,185,000 | 1.185 | 5,945,000 | 0.256 | 6,155,000 | 0.255 |
| 31/10/2025 | 0.265 | 629.000 | 10,115,000 | 975,000 | 0.975 | 5,165,000 | 0.276 | 4,950,000 | 0.274 |
| 30/10/2025 | 0.300 | 651.000 | 0 | 1,190,000 | 1.190 | ||||
| 28/10/2025 | 0.285 | 645.000 | 395,000 | 1,190,000 | 1.190 | 40,000 | 0.305 | 355,000 | 0.287 |
| 27/10/2025 | 0.305 | 656.000 | 5,000 | 875,000 | 0.875 | ||||
| 24/10/2025 | 0.270 | 637.500 | 330,000 | 875,000 | 0.875 | 330,000 | 0.270 | ||
| 23/10/2025 | 0.265 | 633.000 | 5,225,000 | 1,205,000 | 1.205 | 2,455,000 | 0.253 | 2,765,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |