| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.171 | 25,835.570 | 1,100,000 | 1,660,000 | 0.834 | 100,000 | 0.171 | 1,000,000 | 0.169 |
| 19/11/2025 | 0.169 | 25,830.650 | 0 | 760,000 | 0.382 | ||||
| 18/11/2025 | 0.167 | 25,930.030 | 130,000 | 760,000 | 0.382 | 130,000 | 0.163 | ||
| 17/11/2025 | 0.143 | 26,384.280 | 360,000 | 890,000 | 0.447 | 300,000 | 0.144 | 60,000 | 0.144 |
| 14/11/2025 | 0.131 | 26,572.460 | 150,000 | 1,130,000 | 0.568 | 150,000 | 0.128 | ||
| 13/11/2025 | 0.110 | 27,073.030 | 830,000 | 1,280,000 | 0.643 | 520,000 | 0.113 | 310,000 | 0.111 |
| 12/11/2025 | 0.114 | 26,922.730 | 1,010,000 | 1,490,000 | 0.749 | 200,000 | 0.117 | 810,000 | 0.116 |
| 11/11/2025 | 0.125 | 26,696.410 | 300,000 | 880,000 | 0.442 | 100,000 | 0.130 | 200,000 | 0.125 |
| 10/11/2025 | 0.128 | 26,649.060 | 100,000 | 780,000 | 0.392 | 100,000 | 0.138 | ||
| 07/11/2025 | 0.148 | 26,241.830 | 630,000 | 680,000 | 0.342 | 630,000 | 0.145 | ||
| 06/11/2025 | 0.137 | 26,485.900 | 490,000 | 1,310,000 | 0.658 | 490,000 | 0.140 | ||
| 05/11/2025 | 0.165 | 25,935.410 | 260,000 | 820,000 | 0.412 | 100,000 | 0.176 | 160,000 | 0.164 |
| 04/11/2025 | 0.159 | 25,952.400 | 100,000 | 760,000 | 0.382 | 100,000 | 0.147 | ||
| 03/11/2025 | 0.151 | 26,158.360 | 0 | 660,000 | 0.332 | ||||
| 31/10/2025 | 0.159 | 25,906.650 | 200,000 | 660,000 | 0.332 | 200,000 | 0.150 | ||
| 30/10/2025 | 0.145 | 26,282.690 | 0 | 860,000 | 0.432 | ||||
| 28/10/2025 | 0.143 | 26,346.140 | 0 | 860,000 | 0.432 | ||||
| 27/10/2025 | 0.137 | 26,433.700 | 50,000 | 860,000 | 0.432 | 50,000 | 0.137 | ||
| 24/10/2025 | 0.151 | 26,160.150 | 100,000 | 810,000 | 0.407 | 100,000 | 0.151 | ||
| 23/10/2025 | 0.164 | 25,967.980 | 0 | 710,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |