| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.159 | 621.000 | 15,870,000 | 5,805,000 | 5.805 | 6,490,000 | 0.155 | 8,835,000 | 0.154 |
| 19/11/2025 | 0.162 | 622.500 | 1,830,000 | 3,460,000 | 3.460 | 1,810,000 | 0.166 | 10,000 | 0.160 |
| 18/11/2025 | 0.162 | 623.500 | 10,000 | 5,260,000 | 5.260 | ||||
| 17/11/2025 | 0.187 | 636.500 | 35,000 | 5,260,000 | 5.260 | ||||
| 14/11/2025 | 0.201 | 641.000 | 270,000 | 5,260,000 | 5.260 | 265,000 | 0.226 | ||
| 13/11/2025 | 0.229 | 656.000 | 0 | 5,525,000 | 5.525 | ||||
| 12/11/2025 | 0.232 | 657.000 | 5,000 | 5,525,000 | 5.525 | 5,000 | 0.232 | ||
| 11/11/2025 | 0.218 | 650.000 | 0 | 5,530,000 | 5.530 | ||||
| 10/11/2025 | 0.218 | 649.500 | 0 | 5,530,000 | 5.530 | ||||
| 07/11/2025 | 0.183 | 634.000 | 515,000 | 5,530,000 | 5.530 | 515,000 | 0.178 | ||
| 06/11/2025 | 0.207 | 644.000 | 2,780,000 | 6,045,000 | 6.045 | 590,000 | 0.190 | 2,150,000 | 0.204 |
| 05/11/2025 | 0.175 | 629.000 | 2,610,000 | 4,485,000 | 4.485 | 950,000 | 0.160 | 1,620,000 | 0.163 |
| 04/11/2025 | 0.177 | 629.000 | 2,020,000 | 3,815,000 | 3.815 | 1,115,000 | 0.186 | 900,000 | 0.189 |
| 03/11/2025 | 0.174 | 628.000 | 305,000 | 4,030,000 | 4.030 | 40,000 | 0.171 | ||
| 31/10/2025 | 0.182 | 629.000 | 4,420,000 | 4,070,000 | 4.070 | 3,065,000 | 0.191 | 970,000 | 0.219 |
| 30/10/2025 | 0.224 | 651.000 | 3,015,000 | 6,165,000 | 6.165 | 1,300,000 | 0.224 | 1,310,000 | 0.224 |
| 28/10/2025 | 0.207 | 645.000 | 1,525,000 | 6,155,000 | 6.155 | 1,520,000 | 0.218 | ||
| 27/10/2025 | 0.229 | 656.000 | 710,000 | 7,675,000 | 7.675 | 545,000 | 0.226 | ||
| 24/10/2025 | 0.194 | 637.500 | 1,775,000 | 8,220,000 | 8.220 | 1,775,000 | 0.194 | ||
| 23/10/2025 | 0.179 | 633.000 | 10,995,000 | 9,995,000 | 9.995 | 1,855,000 | 0.176 | 3,105,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |