| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.265 | 25,835.570 | 100,000 | 1,290,000 | 0.645 | 100,000 | 0.265 | ||
| 19/11/2025 | 0.265 | 25,830.650 | 90,000 | 1,390,000 | 0.695 | 70,000 | 0.261 | 20,000 | 0.250 |
| 18/11/2025 | 0.255 | 25,930.030 | 630,000 | 1,440,000 | 0.720 | 450,000 | 0.240 | 180,000 | 0.255 |
| 17/11/2025 | 0.209 | 26,384.280 | 920,000 | 1,710,000 | 0.855 | 610,000 | 0.200 | 210,000 | 0.217 |
| 14/11/2025 | 0.187 | 26,572.460 | 3,840,000 | 2,110,000 | 1.055 | 2,110,000 | 0.174 | 650,000 | 0.181 |
| 13/11/2025 | 0.143 | 27,073.030 | 5,570,000 | 3,570,000 | 1.785 | 1,620,000 | 0.158 | 2,830,000 | 0.155 |
| 12/11/2025 | 0.155 | 26,922.730 | 2,720,000 | 2,360,000 | 1.180 | 1,070,000 | 0.160 | 1,630,000 | 0.160 |
| 11/11/2025 | 0.180 | 26,696.410 | 1,100,000 | 1,800,000 | 0.900 | 540,000 | 0.191 | 560,000 | 0.183 |
| 10/11/2025 | 0.182 | 26,649.060 | 1,080,000 | 1,780,000 | 0.890 | 240,000 | 0.190 | 840,000 | 0.193 |
| 07/11/2025 | 0.224 | 26,241.830 | 190,000 | 1,180,000 | 0.590 | 190,000 | 0.221 | ||
| 06/11/2025 | 0.198 | 26,485.900 | 320,000 | 1,370,000 | 0.685 | 320,000 | 0.205 | ||
| 05/11/2025 | 0.255 | 25,935.410 | 260,000 | 1,050,000 | 0.525 | 260,000 | 0.256 | ||
| 04/11/2025 | 0.247 | 25,952.400 | 100,000 | 1,310,000 | 0.655 | 20,000 | 0.247 | 80,000 | 0.226 |
| 03/11/2025 | 0.230 | 26,158.360 | 270,000 | 1,250,000 | 0.625 | 50,000 | 0.230 | 220,000 | 0.243 |
| 31/10/2025 | 0.247 | 25,906.650 | 310,000 | 1,080,000 | 0.540 | 160,000 | 0.247 | 150,000 | 0.236 |
| 30/10/2025 | 0.220 | 26,282.690 | 50,000 | 1,090,000 | 0.545 | 20,000 | 0.226 | 30,000 | 0.210 |
| 28/10/2025 | 0.216 | 26,346.140 | 50,000 | 1,080,000 | 0.540 | 50,000 | 0.210 | ||
| 27/10/2025 | 0.207 | 26,433.700 | 50,000 | 1,130,000 | 0.565 | 50,000 | 0.207 | ||
| 24/10/2025 | 0.233 | 26,160.150 | 40,000 | 1,080,000 | 0.540 | 20,000 | 0.235 | 20,000 | 0.228 |
| 23/10/2025 | 0.250 | 25,967.980 | 30,000 | 1,080,000 | 0.540 | 20,000 | 0.265 | 10,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:13 | |
| 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 |