| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.224 | 621.000 | 1,675,000 | 2,355,000 | 2.360 | 680,000 | 0.220 | 995,000 | 0.222 |
| 19/11/2025 | 0.226 | 622.500 | 1,685,000 | 2,040,000 | 2.040 | 770,000 | 0.231 | 915,000 | 0.229 |
| 18/11/2025 | 0.226 | 623.500 | 605,000 | 1,895,000 | 1.900 | 445,000 | 0.238 | 160,000 | 0.236 |
| 17/11/2025 | 0.255 | 636.500 | 130,000 | 2,180,000 | 2.180 | 130,000 | 0.260 | ||
| 14/11/2025 | 0.265 | 641.000 | 1,155,000 | 2,310,000 | 2.310 | 320,000 | 0.292 | 835,000 | 0.271 |
| 13/11/2025 | 0.295 | 656.000 | 340,000 | 1,795,000 | 1.800 | 340,000 | 0.291 | ||
| 12/11/2025 | 0.290 | 657.000 | 0 | 2,135,000 | 2.140 | ||||
| 11/11/2025 | 0.280 | 650.000 | 340,000 | 2,135,000 | 2.140 | 340,000 | 0.278 | ||
| 10/11/2025 | 0.280 | 649.500 | 1,330,000 | 1,795,000 | 1.800 | 750,000 | 0.279 | 580,000 | 0.280 |
| 07/11/2025 | 0.248 | 634.000 | 1,190,000 | 1,965,000 | 1.970 | 510,000 | 0.244 | 180,000 | 0.242 |
| 06/11/2025 | 0.270 | 644.000 | 185,000 | 2,295,000 | 2.300 | 185,000 | 0.260 | ||
| 05/11/2025 | 0.239 | 629.000 | 2,075,000 | 2,480,000 | 2.480 | 945,000 | 0.240 | 1,130,000 | 0.237 |
| 04/11/2025 | 0.240 | 629.000 | 1,560,000 | 2,295,000 | 2.300 | 860,000 | 0.251 | 700,000 | 0.247 |
| 03/11/2025 | 0.240 | 628.000 | 270,000 | 2,455,000 | 2.460 | 110,000 | 0.230 | 160,000 | 0.241 |
| 31/10/2025 | 0.246 | 629.000 | 0 | 2,405,000 | 2.410 | ||||
| 30/10/2025 | 0.285 | 651.000 | 2,250,000 | 2,405,000 | 2.410 | 1,070,000 | 0.288 | 1,180,000 | 0.284 |
| 28/10/2025 | 0.275 | 645.000 | 0 | 2,295,000 | 2.300 | ||||
| 27/10/2025 | 0.290 | 656.000 | 1,100,000 | 2,295,000 | 2.300 | 600,000 | 0.290 | ||
| 24/10/2025 | 0.255 | 637.500 | 0 | 2,895,000 | 2.900 | ||||
| 23/10/2025 | 0.243 | 633.000 | 0 | 2,895,000 | 2.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |