| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.121 | 58.250 | 2,235,000 | 4,495,000 | 5.619 | 1,615,000 | 0.123 | ||
| 19/11/2025 | 0.121 | 58.200 | 410,000 | 6,110,000 | 7.638 | 410,000 | 0.126 | ||
| 18/11/2025 | 0.122 | 58.200 | 1,200,000 | 6,520,000 | 8.150 | ||||
| 17/11/2025 | 0.136 | 59.550 | 1,365,000 | 6,520,000 | 8.150 | 360,000 | 0.136 | 1,005,000 | 0.138 |
| 14/11/2025 | 0.141 | 59.950 | 600,000 | 5,875,000 | 7.344 | 600,000 | 0.145 | ||
| 13/11/2025 | 0.149 | 60.950 | 1,360,000 | 5,275,000 | 6.594 | 930,000 | 0.148 | 325,000 | 0.142 |
| 12/11/2025 | 0.144 | 60.300 | 1,645,000 | 5,880,000 | 7.350 | 1,010,000 | 0.141 | ||
| 11/11/2025 | 0.133 | 59.400 | 5,000 | 6,890,000 | 8.612 | 5,000 | 0.133 | ||
| 10/11/2025 | 0.132 | 59.200 | 3,030,000 | 6,895,000 | 8.619 | 930,000 | 0.125 | 2,000,000 | 0.130 |
| 07/11/2025 | 0.121 | 57.950 | 8,360,000 | 5,825,000 | 7.281 | 3,780,000 | 0.121 | 4,395,000 | 0.120 |
| 06/11/2025 | 0.120 | 58.000 | 565,000 | 5,210,000 | 6.512 | 565,000 | 0.120 | ||
| 05/11/2025 | 0.103 | 56.250 | 120,000 | 5,775,000 | 7.219 | ||||
| 04/11/2025 | 0.111 | 56.800 | 50,000 | 5,775,000 | 7.219 | ||||
| 03/11/2025 | 0.108 | 56.550 | 5,000 | 5,775,000 | 7.219 | 5,000 | 0.108 | ||
| 31/10/2025 | 0.106 | 56.150 | 55,000 | 5,780,000 | 7.225 | 50,000 | 0.108 | ||
| 30/10/2025 | 0.116 | 57.100 | 2,720,000 | 5,730,000 | 7.162 | 2,685,000 | 0.119 | 15,000 | 0.125 |
| 28/10/2025 | 0.104 | 56.150 | 80,000 | 8,400,000 | 10.500 | 30,000 | 0.100 | 20,000 | 0.107 |
| 27/10/2025 | 0.103 | 56.000 | 600,000 | 8,410,000 | 10.512 | 360,000 | 0.103 | 25,000 | 0.104 |
| 24/10/2025 | 0.100 | 55.650 | 330,000 | 8,745,000 | 10.931 | 30,000 | 0.099 | 300,000 | 0.100 |
| 23/10/2025 | 0.097 | 55.550 | 2,625,000 | 8,475,000 | 10.594 | 1,525,000 | 0.098 | 950,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |