| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.248 | 25,830.650 | 0 | 100,000 | 0.050 | ||||
| 18/11/2025 | 0.238 | 25,930.030 | 400,000 | 100,000 | 0.050 | 400,000 | 0.225 | ||
| 17/11/2025 | 0.195 | 26,384.280 | 1,390,000 | 500,000 | 0.250 | 1,390,000 | 0.184 | ||
| 14/11/2025 | 0.173 | 26,572.460 | 6,340,000 | 1,890,000 | 0.945 | 4,570,000 | 0.163 | 1,020,000 | 0.147 |
| 13/11/2025 | 0.129 | 27,073.030 | 4,660,000 | 5,440,000 | 2.720 | 410,000 | 0.153 | 3,700,000 | 0.127 |
| 12/11/2025 | 0.140 | 26,922.730 | 1,030,000 | 2,150,000 | 1.075 | 320,000 | 0.141 | 710,000 | 0.144 |
| 11/11/2025 | 0.162 | 26,696.410 | 400,000 | 1,760,000 | 0.880 | 100,000 | 0.175 | 300,000 | 0.170 |
| 10/11/2025 | 0.164 | 26,649.060 | 1,280,000 | 1,560,000 | 0.780 | 1,280,000 | 0.168 | ||
| 07/11/2025 | 0.203 | 26,241.830 | 100,000 | 280,000 | 0.140 | 100,000 | 0.200 | ||
| 06/11/2025 | 0.179 | 26,485.900 | 200,000 | 380,000 | 0.190 | 200,000 | 0.189 | ||
| 05/11/2025 | 0.236 | 25,935.410 | 190,000 | 180,000 | 0.090 | 110,000 | 0.260 | 80,000 | 0.244 |
| 04/11/2025 | 0.226 | 25,952.400 | 0 | 210,000 | 0.105 | ||||
| 03/11/2025 | 0.210 | 26,158.360 | 0 | 210,000 | 0.105 | ||||
| 31/10/2025 | 0.225 | 25,906.650 | 40,000 | 210,000 | 0.105 | 30,000 | 0.214 | 10,000 | 0.212 |
| 30/10/2025 | 0.195 | 26,282.690 | 170,000 | 230,000 | 0.115 | 80,000 | 0.190 | 90,000 | 0.183 |
| 28/10/2025 | 0.197 | 26,346.140 | 120,000 | 220,000 | 0.110 | 80,000 | 0.189 | 40,000 | 0.193 |
| 27/10/2025 | 0.184 | 26,433.700 | 110,000 | 260,000 | 0.130 | 30,000 | 0.185 | 80,000 | 0.182 |
| 24/10/2025 | 0.207 | 26,160.150 | 140,000 | 210,000 | 0.105 | 60,000 | 0.214 | 80,000 | 0.209 |
| 23/10/2025 | 0.232 | 25,967.980 | 90,000 | 190,000 | 0.095 | 70,000 | 0.247 | 20,000 | 0.217 |
| 22/10/2025 | 0.245 | 25,781.770 | 30,000 | 240,000 | 0.120 | 30,000 | 0.250 |
| 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 |