| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.280 | 25,830.650 | 1,450,000 | 5,860,000 | 2.344 | 1,450,000 | 0.280 | ||
| 18/11/2025 | 0.275 | 25,930.030 | 6,370,000 | 7,310,000 | 2.924 | 4,070,000 | 0.259 | ||
| 17/11/2025 | 0.225 | 26,384.280 | 2,240,000 | 11,380,000 | 4.552 | 1,780,000 | 0.225 | 410,000 | 0.214 |
| 14/11/2025 | 0.204 | 26,572.460 | 14,550,000 | 12,750,000 | 5.100 | 4,990,000 | 0.193 | 1,300,000 | 0.194 |
| 13/11/2025 | 0.164 | 27,073.030 | 4,090,000 | 16,440,000 | 6.576 | 490,000 | 0.178 | 810,000 | 0.179 |
| 12/11/2025 | 0.175 | 26,922.730 | 5,330,000 | 16,120,000 | 6.448 | 210,000 | 0.185 | 2,720,000 | 0.173 |
| 11/11/2025 | 0.195 | 26,696.410 | 11,640,000 | 13,610,000 | 5.444 | 540,000 | 0.206 | 10,080,000 | 0.198 |
| 10/11/2025 | 0.203 | 26,649.060 | 840,000 | 4,070,000 | 1.628 | 460,000 | 0.211 | 90,000 | 0.225 |
| 07/11/2025 | 0.241 | 26,241.830 | 210,000 | 4,440,000 | 1.776 | 170,000 | 0.237 | 40,000 | 0.236 |
| 06/11/2025 | 0.217 | 26,485.900 | 370,000 | 4,570,000 | 1.828 | 70,000 | 0.217 | 240,000 | 0.230 |
| 05/11/2025 | 0.280 | 25,935.410 | 280,000 | 4,400,000 | 1.760 | 100,000 | 0.300 | 180,000 | 0.280 |
| 04/11/2025 | 0.265 | 25,952.400 | 0 | 4,320,000 | 1.728 | ||||
| 03/11/2025 | 0.250 | 26,158.360 | 350,000 | 4,320,000 | 1.728 | 350,000 | 0.260 | ||
| 31/10/2025 | 0.265 | 25,906.650 | 1,050,000 | 4,670,000 | 1.868 | 900,000 | 0.258 | ||
| 30/10/2025 | 0.239 | 26,282.690 | 3,970,000 | 5,570,000 | 2.228 | 1,600,000 | 0.239 | 1,250,000 | 0.227 |
| 28/10/2025 | 0.235 | 26,346.140 | 0 | 5,920,000 | 2.368 | ||||
| 27/10/2025 | 0.226 | 26,433.700 | 1,500,000 | 5,920,000 | 2.368 | 500,000 | 0.230 | 1,000,000 | 0.226 |
| 24/10/2025 | 0.250 | 26,160.150 | 700,000 | 5,420,000 | 2.168 | 600,000 | 0.251 | 100,000 | 0.247 |
| 23/10/2025 | 0.275 | 25,967.980 | 500,000 | 5,920,000 | 2.368 | 500,000 | 0.280 | ||
| 22/10/2025 | 0.285 | 25,781.770 | 500,000 | 5,420,000 | 2.168 | 500,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |