| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.244 | 25,830.650 | 10,000 | 50,000 | 0.025 | 10,000 | 0.244 | ||
| 18/11/2025 | 0.236 | 25,930.030 | 300,000 | 40,000 | 0.020 | 150,000 | 0.236 | 150,000 | 0.232 |
| 17/11/2025 | 0.192 | 26,384.280 | 20,000 | 40,000 | 0.020 | 20,000 | 0.188 | ||
| 14/11/2025 | 0.169 | 26,572.460 | 110,000 | 60,000 | 0.030 | 90,000 | 0.156 | 20,000 | 0.160 |
| 13/11/2025 | 0.126 | 27,073.030 | 70,000 | 130,000 | 0.065 | 40,000 | 0.147 | 30,000 | 0.128 |
| 12/11/2025 | 0.137 | 26,922.730 | 80,000 | 140,000 | 0.070 | 80,000 | 0.144 | ||
| 11/11/2025 | 0.162 | 26,696.410 | 310,000 | 60,000 | 0.030 | 280,000 | 0.165 | 30,000 | 0.157 |
| 10/11/2025 | 0.165 | 26,649.060 | 960,000 | 310,000 | 0.155 | 500,000 | 0.183 | 460,000 | 0.189 |
| 07/11/2025 | 0.206 | 26,241.830 | 2,610,000 | 350,000 | 0.175 | 1,910,000 | 0.200 | 700,000 | 0.203 |
| 06/11/2025 | 0.182 | 26,485.900 | 1,310,000 | 1,560,000 | 0.780 | 1,310,000 | 0.184 | ||
| 05/11/2025 | 0.240 | 25,935.410 | 90,000 | 250,000 | 0.125 | 90,000 | 0.267 | ||
| 04/11/2025 | 0.230 | 25,952.400 | 1,320,000 | 340,000 | 0.170 | 670,000 | 0.216 | 650,000 | 0.206 |
| 03/11/2025 | 0.212 | 26,158.360 | 550,000 | 360,000 | 0.180 | 250,000 | 0.217 | 200,000 | 0.206 |
| 31/10/2025 | 0.229 | 25,906.650 | 850,000 | 410,000 | 0.205 | 690,000 | 0.207 | 160,000 | 0.220 |
| 30/10/2025 | 0.200 | 26,282.690 | 3,190,000 | 940,000 | 0.470 | 1,400,000 | 0.199 | 1,790,000 | 0.190 |
| 28/10/2025 | 0.200 | 26,346.140 | 2,500,000 | 550,000 | 0.275 | 1,200,000 | 0.193 | 1,300,000 | 0.191 |
| 27/10/2025 | 0.189 | 26,433.700 | 200,000 | 450,000 | 0.225 | 100,000 | 0.188 | 100,000 | 0.189 |
| 24/10/2025 | 0.214 | 26,160.150 | 220,000 | 450,000 | 0.225 | 50,000 | 0.215 | 170,000 | 0.217 |
| 23/10/2025 | 0.238 | 25,967.980 | 0 | 330,000 | 0.165 | ||||
| 22/10/2025 | 0.249 | 25,781.770 | 460,000 | 330,000 | 0.165 | 380,000 | 0.236 | 80,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |