| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.154 | 25,830.650 | 1,990,000 | 9,680,000 | 4.840 | 980,000 | 0.146 | ||
| 18/11/2025 | 0.147 | 25,930.030 | 18,030,000 | 10,660,000 | 5.330 | 2,530,000 | 0.137 | 1,830,000 | 0.143 |
| 17/11/2025 | 0.105 | 26,384.280 | 49,680,000 | 11,360,000 | 5.680 | 10,080,000 | 0.100 | 7,180,000 | 0.095 |
| 14/11/2025 | 0.084 | 26,572.460 | 97,610,000 | 14,260,000 | 7.130 | 20,550,000 | 0.078 | 8,380,000 | 0.070 |
| 13/11/2025 | 0.042 | 27,073.030 | 3,452,290,000 | 26,430,000 | 13.220 | 1,655,710,000 | 0.050 | 1,677,410,000 | 0.050 |
| 12/11/2025 | 0.054 | 26,922.730 | 78,790,000 | 4,730,000 | 2.370 | 29,540,000 | 0.054 | 23,110,000 | 0.052 |
| 11/11/2025 | 0.075 | 26,696.410 | 39,080,000 | 11,160,000 | 5.580 | 4,240,000 | 0.081 | 8,590,000 | 0.084 |
| 10/11/2025 | 0.079 | 26,649.060 | 17,140,000 | 6,810,000 | 3.410 | 3,810,000 | 0.086 | 5,940,000 | 0.095 |
| 07/11/2025 | 0.119 | 26,241.830 | 2,200,000 | 4,680,000 | 2.340 | 1,650,000 | 0.118 | 50,000 | 0.117 |
| 06/11/2025 | 0.097 | 26,485.900 | 1,280,000 | 6,280,000 | 3.140 | 690,000 | 0.115 | ||
| 05/11/2025 | 0.151 | 25,935.410 | 14,050,000 | 5,590,000 | 2.800 | 2,020,000 | 0.176 | 5,890,000 | 0.160 |
| 04/11/2025 | 0.142 | 25,952.400 | 13,790,000 | 1,720,000 | 0.860 | 4,900,000 | 0.123 | ||
| 03/11/2025 | 0.125 | 26,158.360 | 12,450,000 | 6,620,000 | 3.310 | 2,740,000 | 0.134 | 500,000 | 0.135 |
| 31/10/2025 | 0.142 | 25,906.650 | 47,560,000 | 8,860,000 | 4.430 | 3,510,000 | 0.127 | 2,770,000 | 0.119 |
| 30/10/2025 | 0.115 | 26,282.690 | 54,890,000 | 9,600,000 | 4.800 | 11,100,000 | 0.094 | 8,990,000 | 0.092 |
| 28/10/2025 | 0.112 | 26,346.140 | 0 | 11,710,000 | 5.860 | ||||
| 27/10/2025 | 0.102 | 26,433.700 | 0 | 11,710,000 | 5.860 | ||||
| 24/10/2025 | 0.125 | 26,160.150 | 0 | 11,710,000 | 5.860 | ||||
| 23/10/2025 | 0.149 | 25,967.980 | 60,000 | 11,710,000 | 5.860 | 60,000 | 0.167 | ||
| 22/10/2025 | 0.159 | 25,781.770 | 760,000 | 11,770,000 | 5.890 | 20,000 | 0.151 |
| 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 |