| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.221 | 25,830.650 | 120,000 | 460,000 | 0.230 | 120,000 | 0.208 | ||
| 18/11/2025 | 0.214 | 25,930.030 | 800,000 | 340,000 | 0.170 | 700,000 | 0.197 | 100,000 | 0.212 |
| 17/11/2025 | 0.171 | 26,384.280 | 370,000 | 940,000 | 0.470 | 370,000 | 0.168 | ||
| 14/11/2025 | 0.149 | 26,572.460 | 750,000 | 1,310,000 | 0.660 | 680,000 | 0.144 | 70,000 | 0.140 |
| 13/11/2025 | 0.108 | 27,073.030 | 670,000 | 1,920,000 | 0.960 | 340,000 | 0.121 | 330,000 | 0.113 |
| 12/11/2025 | 0.119 | 26,922.730 | 820,000 | 1,930,000 | 0.970 | 350,000 | 0.124 | 470,000 | 0.119 |
| 11/11/2025 | 0.140 | 26,696.410 | 390,000 | 1,810,000 | 0.910 | 70,000 | 0.148 | 320,000 | 0.140 |
| 10/11/2025 | 0.142 | 26,649.060 | 5,090,000 | 1,560,000 | 0.780 | 1,890,000 | 0.160 | 2,870,000 | 0.161 |
| 07/11/2025 | 0.182 | 26,241.830 | 2,360,000 | 580,000 | 0.290 | 1,560,000 | 0.183 | 800,000 | 0.183 |
| 06/11/2025 | 0.160 | 26,485.900 | 860,000 | 1,340,000 | 0.670 | 860,000 | 0.173 | ||
| 05/11/2025 | 0.211 | 25,935.410 | 280,000 | 480,000 | 0.240 | 130,000 | 0.242 | 150,000 | 0.212 |
| 04/11/2025 | 0.203 | 25,952.400 | 670,000 | 460,000 | 0.230 | 470,000 | 0.197 | 200,000 | 0.178 |
| 03/11/2025 | 0.187 | 26,158.360 | 390,000 | 730,000 | 0.360 | 80,000 | 0.200 | 310,000 | 0.191 |
| 31/10/2025 | 0.204 | 25,906.650 | 180,000 | 500,000 | 0.250 | 180,000 | 0.197 | ||
| 30/10/2025 | 0.175 | 26,282.690 | 630,000 | 680,000 | 0.340 | 270,000 | 0.154 | 360,000 | 0.156 |
| 28/10/2025 | 0.175 | 26,346.140 | 850,000 | 590,000 | 0.290 | 560,000 | 0.172 | 290,000 | 0.162 |
| 27/10/2025 | 0.167 | 26,433.700 | 730,000 | 860,000 | 0.430 | 220,000 | 0.165 | 510,000 | 0.165 |
| 24/10/2025 | 0.189 | 26,160.150 | 600,000 | 570,000 | 0.290 | 220,000 | 0.194 | 380,000 | 0.192 |
| 23/10/2025 | 0.213 | 25,967.980 | 370,000 | 410,000 | 0.210 | 290,000 | 0.218 | 80,000 | 0.212 |
| 22/10/2025 | 0.226 | 25,781.770 | 560,000 | 620,000 | 0.310 | 390,000 | 0.224 | 170,000 | 0.218 |
| 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 |