| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.162 | 25,835.570 | 850,000 | 10,050,000 | 5.030 | 380,000 | 0.171 | 470,000 | 0.155 |
| 19/11/2025 | 0.162 | 25,830.650 | 240,000 | 9,960,000 | 4.980 | 20,000 | 0.161 | 220,000 | 0.159 |
| 18/11/2025 | 0.171 | 25,930.030 | 1,310,000 | 9,760,000 | 4.880 | 300,000 | 0.171 | 1,010,000 | 0.177 |
| 17/11/2025 | 0.213 | 26,384.280 | 60,000 | 9,050,000 | 4.520 | 60,000 | 0.211 | ||
| 14/11/2025 | 0.240 | 26,572.460 | 50,000 | 8,990,000 | 4.500 | 50,000 | 0.240 | ||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 8,940,000 | 4.470 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 8,940,000 | 4.470 | ||||
| 11/11/2025 | 0.246 | 26,696.410 | 0 | 8,940,000 | 4.470 | ||||
| 10/11/2025 | 0.242 | 26,649.060 | 0 | 8,940,000 | 4.470 | ||||
| 07/11/2025 | 0.205 | 26,241.830 | 0 | 8,940,000 | 4.470 | ||||
| 06/11/2025 | 0.226 | 26,485.900 | 380,000 | 8,940,000 | 4.470 | 190,000 | 0.217 | 190,000 | 0.193 |
| 05/11/2025 | 0.172 | 25,935.410 | 500,000 | 8,940,000 | 4.470 | 250,000 | 0.153 | 40,000 | 0.151 |
| 04/11/2025 | 0.181 | 25,952.400 | 0 | 9,150,000 | 4.580 | ||||
| 03/11/2025 | 0.198 | 26,158.360 | 140,000 | 9,150,000 | 4.580 | 140,000 | 0.196 | ||
| 31/10/2025 | 0.177 | 25,906.650 | 140,000 | 9,290,000 | 4.640 | ||||
| 30/10/2025 | 0.210 | 26,282.690 | 0 | 9,290,000 | 4.640 | ||||
| 28/10/2025 | 0.210 | 26,346.140 | 0 | 9,290,000 | 4.640 | ||||
| 27/10/2025 | 0.220 | 26,433.700 | 50,000 | 9,290,000 | 4.640 | 50,000 | 0.220 | ||
| 24/10/2025 | 0.194 | 26,160.150 | 80,000 | 9,340,000 | 4.670 | 80,000 | 0.194 | ||
| 23/10/2025 | 0.172 | 25,967.980 | 100,000 | 9,420,000 | 4.710 | 100,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:48 | |
| 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 |