| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.214 | 25,835.570 | 100,000 | 10,000 | 0.005 | 100,000 | 0.217 | ||
| 19/11/2025 | 0.211 | 25,830.650 | 1,100,000 | 110,000 | 0.055 | 1,000,000 | 0.197 | 100,000 | 0.211 |
| 18/11/2025 | 0.201 | 25,930.030 | 1,240,000 | 1,010,000 | 0.505 | 1,240,000 | 0.186 | ||
| 17/11/2025 | 0.158 | 26,384.280 | 9,920,000 | 2,250,000 | 1.125 | 4,810,000 | 0.153 | ||
| 14/11/2025 | 0.135 | 26,572.460 | 13,220,000 | 7,060,000 | 3.530 | 2,560,000 | 0.126 | 5,880,000 | 0.129 |
| 13/11/2025 | 0.093 | 27,073.030 | 1,860,000 | 3,740,000 | 1.870 | 410,000 | 0.107 | 1,450,000 | 0.111 |
| 12/11/2025 | 0.105 | 26,922.730 | 1,610,000 | 2,700,000 | 1.350 | 620,000 | 0.106 | 990,000 | 0.106 |
| 11/11/2025 | 0.127 | 26,696.410 | 820,000 | 2,330,000 | 1.165 | 320,000 | 0.136 | 500,000 | 0.128 |
| 10/11/2025 | 0.131 | 26,649.060 | 4,750,000 | 2,150,000 | 1.075 | 2,710,000 | 0.149 | 2,040,000 | 0.136 |
| 07/11/2025 | 0.171 | 26,241.830 | 7,710,000 | 2,820,000 | 1.410 | 5,420,000 | 0.165 | 2,090,000 | 0.172 |
| 06/11/2025 | 0.149 | 26,485.900 | 6,320,000 | 6,150,000 | 3.075 | 350,000 | 0.186 | 5,970,000 | 0.152 |
| 05/11/2025 | 0.205 | 25,935.410 | 2,010,000 | 530,000 | 0.265 | 1,520,000 | 0.231 | 490,000 | 0.213 |
| 04/11/2025 | 0.197 | 25,952.400 | 1,750,000 | 1,560,000 | 0.780 | 390,000 | 0.186 | 1,360,000 | 0.180 |
| 03/11/2025 | 0.178 | 26,158.360 | 260,000 | 590,000 | 0.295 | 90,000 | 0.173 | 170,000 | 0.187 |
| 31/10/2025 | 0.198 | 25,906.650 | 5,560,000 | 510,000 | 0.255 | 3,160,000 | 0.180 | 2,400,000 | 0.173 |
| 30/10/2025 | 0.167 | 26,282.690 | 1,650,000 | 1,270,000 | 0.635 | 810,000 | 0.152 | 840,000 | 0.152 |
| 28/10/2025 | 0.166 | 26,346.140 | 4,800,000 | 1,240,000 | 0.620 | 2,460,000 | 0.162 | 2,340,000 | 0.153 |
| 27/10/2025 | 0.156 | 26,433.700 | 6,050,000 | 1,360,000 | 0.680 | 2,650,000 | 0.159 | 3,400,000 | 0.156 |
| 24/10/2025 | 0.181 | 26,160.150 | 470,000 | 610,000 | 0.305 | 60,000 | 0.183 | 410,000 | 0.179 |
| 23/10/2025 | 0.203 | 25,967.980 | 140,000 | 260,000 | 0.130 | 20,000 | 0.212 | 120,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |