| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.227 | 25,830.650 | 1,960,000 | 60,380,000 | 40.253 | 1,590,000 | 0.232 | 370,000 | 0.221 |
| 18/11/2025 | 0.219 | 25,930.030 | 3,150,000 | 61,600,000 | 41.067 | 2,560,000 | 0.210 | 170,000 | 0.214 |
| 17/11/2025 | 0.177 | 26,384.280 | 14,100,000 | 63,990,000 | 42.660 | 2,330,000 | 0.171 | 1,500,000 | 0.171 |
| 14/11/2025 | 0.156 | 26,572.460 | 22,000,000 | 64,820,000 | 43.213 | 2,420,000 | 0.139 | 5,600,000 | 0.148 |
| 13/11/2025 | 0.115 | 27,073.030 | 42,250,000 | 61,640,000 | 41.093 | 3,310,000 | 0.120 | 5,700,000 | 0.123 |
| 12/11/2025 | 0.126 | 26,922.730 | 22,130,000 | 59,250,000 | 39.500 | 2,990,000 | 0.128 | 2,480,000 | 0.118 |
| 11/11/2025 | 0.147 | 26,696.410 | 31,880,000 | 59,760,000 | 39.840 | 27,090,000 | 0.152 | ||
| 10/11/2025 | 0.153 | 26,649.060 | 1,500,000 | 32,670,000 | 21.780 | 970,000 | 0.179 | 330,000 | 0.165 |
| 07/11/2025 | 0.191 | 26,241.830 | 1,210,000 | 33,310,000 | 22.207 | 40,000 | 0.183 | ||
| 06/11/2025 | 0.166 | 26,485.900 | 11,420,000 | 33,270,000 | 22.180 | 10,260,000 | 0.169 | ||
| 05/11/2025 | 0.223 | 25,935.410 | 80,000 | 23,010,000 | 15.340 | 80,000 | 0.225 | ||
| 04/11/2025 | 0.212 | 25,952.400 | 6,700,000 | 22,930,000 | 15.287 | 1,720,000 | 0.196 | 1,000,000 | 0.201 |
| 03/11/2025 | 0.197 | 26,158.360 | 800,000 | 23,650,000 | 15.767 | 800,000 | 0.197 | ||
| 31/10/2025 | 0.214 | 25,906.650 | 0 | 22,850,000 | 15.233 | ||||
| 30/10/2025 | 0.187 | 26,282.690 | 21,310,000 | 22,850,000 | 15.233 | 5,910,000 | 0.173 | 6,340,000 | 0.171 |
| 28/10/2025 | 0.184 | 26,346.140 | 23,030,000 | 22,420,000 | 14.947 | 21,810,000 | 0.172 | ||
| 27/10/2025 | 0.176 | 26,433.700 | 0 | 610,000 | 0.407 | ||||
| 24/10/2025 | 0.199 | 26,160.150 | 0 | 610,000 | 0.407 | ||||
| 23/10/2025 | 0.223 | 25,967.980 | 0 | 610,000 | 0.407 | ||||
| 22/10/2025 | 0.232 | 25,781.770 | 0 | 610,000 | 0.407 |
| 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 |