| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.415 | 621.000 | 10,000 | 640,000 | 0.640 | 10,000 | 0.415 | ||
| 19/11/2025 | 0.425 | 622.500 | 15,000 | 630,000 | 0.630 | 5,000 | 0.425 | ||
| 18/11/2025 | 0.425 | 623.500 | 115,000 | 625,000 | 0.625 | 45,000 | 0.420 | 45,000 | 0.433 |
| 17/11/2025 | 0.455 | 636.500 | 25,000 | 625,000 | 0.625 | 25,000 | 0.455 | ||
| 14/11/2025 | 0.465 | 641.000 | 0 | 600,000 | 0.600 | ||||
| 13/11/2025 | 0.480 | 656.000 | 0 | 600,000 | 0.600 | ||||
| 12/11/2025 | 0.480 | 657.000 | 0 | 600,000 | 0.600 | ||||
| 11/11/2025 | 0.465 | 650.000 | 0 | 600,000 | 0.600 | ||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 600,000 | 0.600 | ||||
| 07/11/2025 | 0.450 | 634.000 | 0 | 600,000 | 0.600 | ||||
| 06/11/2025 | 0.450 | 644.000 | 0 | 600,000 | 0.600 | ||||
| 05/11/2025 | 0.430 | 629.000 | 145,000 | 600,000 | 0.600 | 135,000 | 0.415 | ||
| 04/11/2025 | 0.425 | 629.000 | 0 | 735,000 | 0.735 | ||||
| 03/11/2025 | 0.425 | 628.000 | 865,000 | 735,000 | 0.735 | 820,000 | 0.428 | ||
| 31/10/2025 | 0.435 | 629.000 | 45,000 | 1,555,000 | 1.555 | ||||
| 30/10/2025 | 0.480 | 651.000 | 1,070,000 | 1,555,000 | 1.555 | 70,000 | 0.480 | ||
| 28/10/2025 | 0.465 | 645.000 | 5,000 | 1,625,000 | 1.625 | ||||
| 27/10/2025 | 0.490 | 656.000 | 255,000 | 1,625,000 | 1.625 | 25,000 | 0.466 | 30,000 | 0.490 |
| 24/10/2025 | 0.435 | 637.500 | 0 | 1,620,000 | 1.620 | ||||
| 23/10/2025 | 0.430 | 633.000 | 0 | 1,620,000 | 1.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |