| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.229 | 621.000 | 495,000 | 2,045,000 | 2.045 | 495,000 | 0.229 | ||
| 19/11/2025 | 0.232 | 622.500 | 0 | 1,550,000 | 1.550 | ||||
| 18/11/2025 | 0.232 | 623.500 | 820,000 | 1,550,000 | 1.550 | 95,000 | 0.249 | ||
| 17/11/2025 | 0.255 | 636.500 | 1,385,000 | 1,645,000 | 1.645 | 580,000 | 0.255 | ||
| 14/11/2025 | 0.275 | 641.000 | 15,000 | 2,225,000 | 2.225 | 5,000 | 0.290 | ||
| 13/11/2025 | 0.295 | 656.000 | 3,115,000 | 2,230,000 | 2.230 | 1,575,000 | 0.291 | 1,535,000 | 0.288 |
| 12/11/2025 | 0.300 | 657.000 | 95,000 | 2,270,000 | 2.270 | 95,000 | 0.296 | ||
| 11/11/2025 | 0.285 | 650.000 | 1,475,000 | 2,365,000 | 2.365 | 695,000 | 0.285 | 775,000 | 0.282 |
| 10/11/2025 | 0.285 | 649.500 | 475,000 | 2,285,000 | 2.285 | 475,000 | 0.275 | ||
| 07/11/2025 | 0.255 | 634.000 | 12,000,000 | 2,760,000 | 2.760 | 5,825,000 | 0.254 | 6,175,000 | 0.250 |
| 06/11/2025 | 0.275 | 644.000 | 310,000 | 2,410,000 | 2.410 | 305,000 | 0.271 | ||
| 05/11/2025 | 0.243 | 629.000 | 5,455,000 | 2,715,000 | 2.715 | 2,605,000 | 0.237 | 2,845,000 | 0.247 |
| 04/11/2025 | 0.247 | 629.000 | 230,000 | 2,475,000 | 2.475 | 230,000 | 0.260 | ||
| 03/11/2025 | 0.242 | 628.000 | 1,315,000 | 2,705,000 | 2.705 | 1,315,000 | 0.239 | ||
| 31/10/2025 | 0.250 | 629.000 | 9,530,000 | 4,020,000 | 4.020 | 4,460,000 | 0.264 | 5,070,000 | 0.256 |
| 30/10/2025 | 0.290 | 651.000 | 1,225,000 | 3,410,000 | 3.410 | 510,000 | 0.292 | 715,000 | 0.285 |
| 28/10/2025 | 0.275 | 645.000 | 1,845,000 | 3,205,000 | 3.205 | 375,000 | 0.282 | 1,470,000 | 0.275 |
| 27/10/2025 | 0.295 | 656.000 | 210,000 | 2,110,000 | 2.110 | 210,000 | 0.290 | ||
| 24/10/2025 | 0.260 | 637.500 | 1,905,000 | 2,320,000 | 2.320 | 1,115,000 | 0.260 | 790,000 | 0.260 |
| 23/10/2025 | 0.248 | 633.000 | 85,000 | 2,645,000 | 2.645 | 85,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |