| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.197 | 25,835.570 | 200,000 | 670,000 | 0.340 | 100,000 | 0.203 | 100,000 | 0.194 |
| 19/11/2025 | 0.194 | 25,830.650 | 200,000 | 670,000 | 0.340 | 200,000 | 0.194 | ||
| 18/11/2025 | 0.187 | 25,930.030 | 4,610,000 | 870,000 | 0.430 | 4,060,000 | 0.172 | ||
| 17/11/2025 | 0.141 | 26,384.280 | 5,210,000 | 4,930,000 | 2.460 | 2,000,000 | 0.139 | 20,000 | 0.145 |
| 14/11/2025 | 0.120 | 26,572.460 | 6,880,000 | 6,910,000 | 3.450 | 2,190,000 | 0.109 | 930,000 | 0.114 |
| 13/11/2025 | 0.079 | 27,073.030 | 7,650,000 | 8,170,000 | 4.080 | 3,230,000 | 0.100 | 2,990,000 | 0.088 |
| 12/11/2025 | 0.090 | 26,922.730 | 6,750,000 | 8,410,000 | 4.210 | 1,380,000 | 0.096 | 4,160,000 | 0.091 |
| 11/11/2025 | 0.112 | 26,696.410 | 1,210,000 | 5,630,000 | 2.810 | 540,000 | 0.124 | 660,000 | 0.116 |
| 10/11/2025 | 0.114 | 26,649.060 | 4,270,000 | 5,510,000 | 2.760 | 140,000 | 0.115 | 4,120,000 | 0.124 |
| 07/11/2025 | 0.155 | 26,241.830 | 2,350,000 | 1,530,000 | 0.770 | 1,660,000 | 0.154 | 690,000 | 0.146 |
| 06/11/2025 | 0.130 | 26,485.900 | 1,320,000 | 2,500,000 | 1.250 | 90,000 | 0.143 | 1,130,000 | 0.147 |
| 05/11/2025 | 0.183 | 25,935.410 | 6,530,000 | 1,460,000 | 0.730 | 3,520,000 | 0.198 | 3,010,000 | 0.190 |
| 04/11/2025 | 0.176 | 25,952.400 | 610,000 | 1,970,000 | 0.980 | 490,000 | 0.172 | 100,000 | 0.151 |
| 03/11/2025 | 0.158 | 26,158.360 | 2,970,000 | 2,360,000 | 1.180 | 410,000 | 0.171 | 790,000 | 0.170 |
| 31/10/2025 | 0.176 | 25,906.650 | 2,280,000 | 1,980,000 | 0.990 | 830,000 | 0.161 | 900,000 | 0.176 |
| 30/10/2025 | 0.146 | 26,282.690 | 5,030,000 | 1,910,000 | 0.950 | 1,500,000 | 0.135 | 2,000,000 | 0.132 |
| 28/10/2025 | 0.146 | 26,346.140 | 900,000 | 1,410,000 | 0.700 | 540,000 | 0.142 | 360,000 | 0.139 |
| 27/10/2025 | 0.136 | 26,433.700 | 560,000 | 1,590,000 | 0.800 | 240,000 | 0.138 | 320,000 | 0.136 |
| 24/10/2025 | 0.158 | 26,160.150 | 710,000 | 1,510,000 | 0.760 | 210,000 | 0.158 | 250,000 | 0.156 |
| 23/10/2025 | 0.183 | 25,967.980 | 3,420,000 | 1,470,000 | 0.730 | 1,470,000 | 0.185 | 1,900,000 | 0.182 |
| 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 |