| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.107 | 25,830.650 | 60,000 | 250,000 | 0.130 | 60,000 | 0.109 | ||
| 18/11/2025 | 0.101 | 25,930.030 | 1,320,000 | 310,000 | 0.160 | 670,000 | 0.097 | 650,000 | 0.095 |
| 17/11/2025 | 0.080 | 26,384.280 | 710,000 | 330,000 | 0.170 | 640,000 | 0.077 | 70,000 | 0.079 |
| 14/11/2025 | 0.068 | 26,572.460 | 2,000,000 | 900,000 | 0.450 | 1,540,000 | 0.065 | 460,000 | 0.064 |
| 13/11/2025 | 0.048 | 27,073.030 | 1,160,000 | 1,980,000 | 0.990 | 600,000 | 0.056 | 560,000 | 0.049 |
| 12/11/2025 | 0.055 | 26,922.730 | 1,710,000 | 2,020,000 | 1.010 | 250,000 | 0.057 | 1,460,000 | 0.054 |
| 11/11/2025 | 0.066 | 26,696.410 | 450,000 | 810,000 | 0.410 | 300,000 | 0.069 | 150,000 | 0.072 |
| 10/11/2025 | 0.066 | 26,649.060 | 430,000 | 960,000 | 0.480 | 430,000 | 0.070 | ||
| 07/11/2025 | 0.086 | 26,241.830 | 10,000 | 530,000 | 0.270 | 10,000 | 0.086 | ||
| 06/11/2025 | 0.075 | 26,485.900 | 1,780,000 | 540,000 | 0.270 | 1,300,000 | 0.078 | 480,000 | 0.077 |
| 05/11/2025 | 0.104 | 25,935.410 | 130,000 | 1,360,000 | 0.680 | 130,000 | 0.118 | ||
| 04/11/2025 | 0.096 | 25,952.400 | 20,000 | 1,490,000 | 0.750 | 20,000 | 0.087 | ||
| 03/11/2025 | 0.090 | 26,158.360 | 0 | 1,470,000 | 0.740 | ||||
| 31/10/2025 | 0.097 | 25,906.650 | 100,000 | 1,470,000 | 0.740 | 100,000 | 0.095 | ||
| 30/10/2025 | 0.083 | 26,282.690 | 100,000 | 1,570,000 | 0.790 | 100,000 | 0.073 | ||
| 28/10/2025 | 0.081 | 26,346.140 | 0 | 1,470,000 | 0.740 | ||||
| 27/10/2025 | 0.077 | 26,433.700 | 10,000 | 1,470,000 | 0.740 | 10,000 | 0.077 | ||
| 24/10/2025 | 0.089 | 26,160.150 | 0 | 1,460,000 | 0.730 | ||||
| 23/10/2025 | 0.098 | 25,967.980 | 530,000 | 1,460,000 | 0.730 | 530,000 | 0.105 | ||
| 22/10/2025 | 0.104 | 25,781.770 | 240,000 | 930,000 | 0.470 | 240,000 | 0.101 |
| 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 |