| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.247 | 25,830.650 | 0 | 3,680,000 | 2.453 | ||||
| 18/11/2025 | 0.240 | 25,930.030 | 180,000 | 3,680,000 | 2.453 | 140,000 | 0.226 | 40,000 | 0.215 |
| 17/11/2025 | 0.198 | 26,384.280 | 1,380,000 | 3,780,000 | 2.520 | 240,000 | 0.203 | 1,140,000 | 0.190 |
| 14/11/2025 | 0.176 | 26,572.460 | 9,290,000 | 2,880,000 | 1.920 | 1,630,000 | 0.154 | 2,170,000 | 0.169 |
| 13/11/2025 | 0.136 | 27,073.030 | 3,110,000 | 2,340,000 | 1.560 | 490,000 | 0.151 | ||
| 12/11/2025 | 0.146 | 26,922.730 | 9,520,000 | 2,830,000 | 1.887 | 3,640,000 | 0.147 | 30,000 | 0.147 |
| 11/11/2025 | 0.166 | 26,696.410 | 8,580,000 | 6,440,000 | 4.293 | 580,000 | 0.168 | 4,500,000 | 0.172 |
| 10/11/2025 | 0.173 | 26,649.060 | 470,000 | 2,520,000 | 1.680 | 50,000 | 0.204 | 240,000 | 0.183 |
| 07/11/2025 | 0.208 | 26,241.830 | 100,000 | 2,330,000 | 1.553 | 100,000 | 0.201 | ||
| 06/11/2025 | 0.186 | 26,485.900 | 700,000 | 2,430,000 | 1.620 | 300,000 | 0.186 | 400,000 | 0.189 |
| 05/11/2025 | 0.242 | 25,935.410 | 0 | 2,330,000 | 1.553 | ||||
| 04/11/2025 | 0.232 | 25,952.400 | 560,000 | 2,330,000 | 1.553 | 290,000 | 0.219 | 270,000 | 0.216 |
| 03/11/2025 | 0.215 | 26,158.360 | 120,000 | 2,350,000 | 1.567 | 60,000 | 0.216 | 60,000 | 0.221 |
| 31/10/2025 | 0.232 | 25,906.650 | 1,790,000 | 2,350,000 | 1.567 | 1,790,000 | 0.211 | ||
| 30/10/2025 | 0.204 | 26,282.690 | 2,440,000 | 560,000 | 0.373 | 2,440,000 | 0.193 | ||
| 28/10/2025 | 0.201 | 26,346.140 | 3,000,000 | 3,000,000 | 2.000 | 3,000,000 | 0.188 | ||
| 27/10/2025 | 0.194 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.217 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.241 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.250 | 25,781.770 | 0 | 0 | 0.000 |
| 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 |