| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.315 | 25,830.650 | 200,000 | 330,000 | 0.165 | 200,000 | 0.315 | ||
| 18/11/2025 | 0.300 | 25,930.030 | 0 | 130,000 | 0.065 | ||||
| 17/11/2025 | 0.260 | 26,384.280 | 20,000 | 130,000 | 0.065 | 20,000 | 0.260 | ||
| 14/11/2025 | 0.236 | 26,572.460 | 110,000 | 150,000 | 0.075 | 110,000 | 0.224 | ||
| 13/11/2025 | 0.191 | 27,073.030 | 800,000 | 260,000 | 0.130 | 700,000 | 0.199 | 100,000 | 0.191 |
| 12/11/2025 | 0.203 | 26,922.730 | 880,000 | 860,000 | 0.430 | 250,000 | 0.209 | 630,000 | 0.199 |
| 11/11/2025 | 0.225 | 26,696.410 | 0 | 480,000 | 0.240 | ||||
| 10/11/2025 | 0.228 | 26,649.060 | 10,000 | 480,000 | 0.240 | 10,000 | 0.228 | ||
| 07/11/2025 | 0.270 | 26,241.830 | 10,000 | 470,000 | 0.235 | 10,000 | 0.270 | ||
| 06/11/2025 | 0.243 | 26,485.900 | 10,000 | 480,000 | 0.240 | 10,000 | 0.248 | ||
| 05/11/2025 | 0.300 | 25,935.410 | 20,000 | 470,000 | 0.235 | 20,000 | 0.328 | ||
| 04/11/2025 | 0.285 | 25,952.400 | 0 | 490,000 | 0.245 | ||||
| 03/11/2025 | 0.275 | 26,158.360 | 1,960,000 | 490,000 | 0.245 | 1,620,000 | 0.280 | 340,000 | 0.295 |
| 31/10/2025 | 0.290 | 25,906.650 | 330,000 | 1,770,000 | 0.885 | 70,000 | 0.290 | 260,000 | 0.278 |
| 30/10/2025 | 0.265 | 26,282.690 | 840,000 | 1,580,000 | 0.790 | 400,000 | 0.254 | 440,000 | 0.236 |
| 28/10/2025 | 0.255 | 26,346.140 | 20,000 | 1,540,000 | 0.770 | 20,000 | 0.249 | ||
| 27/10/2025 | 0.249 | 26,433.700 | 2,560,000 | 1,560,000 | 0.780 | 1,340,000 | 0.248 | 1,220,000 | 0.249 |
| 24/10/2025 | 0.270 | 26,160.150 | 200,000 | 1,680,000 | 0.840 | 200,000 | 0.265 | ||
| 23/10/2025 | 0.295 | 25,967.980 | 310,000 | 1,480,000 | 0.740 | 100,000 | 0.313 | 210,000 | 0.294 |
| 22/10/2025 | 0.310 | 25,781.770 | 150,000 | 1,370,000 | 0.685 | 90,000 | 0.297 | 60,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |