| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.082 | 25,835.570 | 3,100,000 | 1,460,000 | 0.730 | 1,370,000 | 0.086 | 1,730,000 | 0.083 |
| 19/11/2025 | 0.081 | 25,830.650 | 6,800,000 | 1,100,000 | 0.550 | 3,500,000 | 0.098 | 2,610,000 | 0.088 |
| 18/11/2025 | 0.090 | 25,930.030 | 2,210,000 | 1,990,000 | 0.995 | 160,000 | 0.088 | 2,050,000 | 0.091 |
| 17/11/2025 | 0.135 | 26,384.280 | 0 | 100,000 | 0.050 | ||||
| 14/11/2025 | 0.158 | 26,572.460 | 200,000 | 100,000 | 0.050 | 80,000 | 0.163 | 120,000 | 0.175 |
| 13/11/2025 | 0.205 | 27,073.030 | 30,000 | 60,000 | 0.030 | 30,000 | 0.187 | ||
| 12/11/2025 | 0.192 | 26,922.730 | 1,060,000 | 30,000 | 0.015 | 1,060,000 | 0.191 | ||
| 11/11/2025 | 0.169 | 26,696.410 | 30,000 | 1,090,000 | 0.545 | ||||
| 10/11/2025 | 0.166 | 26,649.060 | 70,000 | 1,090,000 | 0.545 | 70,000 | 0.148 | ||
| 07/11/2025 | 0.126 | 26,241.830 | 70,000 | 1,160,000 | 0.580 | 20,000 | 0.136 | ||
| 06/11/2025 | 0.150 | 26,485.900 | 3,270,000 | 1,140,000 | 0.570 | 2,440,000 | 0.123 | ||
| 05/11/2025 | 0.089 | 25,935.410 | 16,550,000 | 3,580,000 | 1.790 | 4,800,000 | 0.073 | 8,200,000 | 0.067 |
| 04/11/2025 | 0.098 | 25,952.400 | 150,000 | 180,000 | 0.090 | 150,000 | 0.099 | ||
| 03/11/2025 | 0.117 | 26,158.360 | 240,000 | 30,000 | 0.015 | 140,000 | 0.114 | 100,000 | 0.105 |
| 31/10/2025 | 0.098 | 25,906.650 | 40,000 | 70,000 | 0.035 | 40,000 | 0.103 | ||
| 30/10/2025 | 0.131 | 26,282.690 | 170,000 | 30,000 | 0.015 | 100,000 | 0.144 | 70,000 | 0.130 |
| 28/10/2025 | 0.130 | 26,346.140 | 50,000 | 60,000 | 0.030 | 50,000 | 0.130 | ||
| 27/10/2025 | 0.143 | 26,433.700 | 110,000 | 10,000 | 0.005 | 100,000 | 0.143 | 10,000 | 0.146 |
| 24/10/2025 | 0.118 | 26,160.150 | 200,000 | 100,000 | 0.050 | 100,000 | 0.118 | 100,000 | 0.118 |
| 23/10/2025 | 0.092 | 25,967.980 | 40,000 | 100,000 | 0.050 | 20,000 | 0.084 | 20,000 | 0.071 |
| 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 |