| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.221 | 622.500 | 5,000 | 1,745,000 | 1.750 | ||||
| 18/11/2025 | 0.219 | 623.500 | 2,270,000 | 1,745,000 | 1.750 | 2,135,000 | 0.236 | ||
| 17/11/2025 | 0.245 | 636.500 | 80,000 | 3,880,000 | 3.880 | 80,000 | 0.245 | ||
| 14/11/2025 | 0.255 | 641.000 | 0 | 3,960,000 | 3.960 | ||||
| 13/11/2025 | 0.285 | 656.000 | 0 | 3,960,000 | 3.960 | ||||
| 12/11/2025 | 0.285 | 657.000 | 0 | 3,960,000 | 3.960 | ||||
| 11/11/2025 | 0.270 | 650.000 | 845,000 | 3,960,000 | 3.960 | 425,000 | 0.265 | ||
| 10/11/2025 | 0.270 | 649.500 | 125,000 | 4,385,000 | 4.390 | 65,000 | 0.260 | ||
| 07/11/2025 | 0.239 | 634.000 | 245,000 | 4,450,000 | 4.450 | ||||
| 06/11/2025 | 0.260 | 644.000 | 250,000 | 4,450,000 | 4.450 | ||||
| 05/11/2025 | 0.228 | 629.000 | 270,000 | 4,450,000 | 4.450 | 155,000 | 0.230 | ||
| 04/11/2025 | 0.233 | 629.000 | 57,940,000 | 4,605,000 | 4.610 | 25,705,000 | 0.248 | 27,895,000 | 0.247 |
| 03/11/2025 | 0.233 | 628.000 | 43,225,000 | 2,415,000 | 2.420 | 21,250,000 | 0.232 | 21,225,000 | 0.231 |
| 31/10/2025 | 0.239 | 629.000 | 6,910,000 | 2,440,000 | 2.440 | 3,115,000 | 0.249 | 3,425,000 | 0.250 |
| 30/10/2025 | 0.285 | 651.000 | 500,000 | 2,130,000 | 2.130 | 230,000 | 0.285 | 100,000 | 0.285 |
| 28/10/2025 | 0.260 | 645.000 | 185,000 | 2,260,000 | 2.260 | ||||
| 27/10/2025 | 0.285 | 656.000 | 75,000 | 2,260,000 | 2.260 | ||||
| 24/10/2025 | 0.255 | 637.500 | 410,000 | 2,260,000 | 2.260 | 205,000 | 0.255 | ||
| 23/10/2025 | 0.240 | 633.000 | 245,000 | 2,465,000 | 2.470 | 145,000 | 0.224 | ||
| 22/10/2025 | 0.227 | 623.500 | 100,000 | 2,320,000 | 2.320 | 25,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |