| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.086 | 25,830.650 | 790,000 | 21,160,000 | 7.050 | 790,000 | 0.086 | ||
| 18/11/2025 | 0.085 | 25,930.030 | 1,270,000 | 21,950,000 | 7.320 | 1,010,000 | 0.084 | 170,000 | 0.082 |
| 17/11/2025 | 0.077 | 26,384.280 | 2,140,000 | 22,790,000 | 7.600 | 2,040,000 | 0.077 | ||
| 14/11/2025 | 0.074 | 26,572.460 | 1,370,000 | 24,830,000 | 8.280 | 780,000 | 0.072 | 250,000 | 0.072 |
| 13/11/2025 | 0.067 | 27,073.030 | 750,000 | 25,360,000 | 8.450 | 50,000 | 0.070 | 580,000 | 0.067 |
| 12/11/2025 | 0.069 | 26,922.730 | 2,760,000 | 24,830,000 | 8.280 | 400,000 | 0.069 | 2,130,000 | 0.069 |
| 11/11/2025 | 0.072 | 26,696.410 | 490,000 | 23,100,000 | 7.700 | 60,000 | 0.073 | 370,000 | 0.072 |
| 10/11/2025 | 0.073 | 26,649.060 | 2,270,000 | 22,790,000 | 7.600 | 50,000 | 0.077 | 2,210,000 | 0.075 |
| 07/11/2025 | 0.080 | 26,241.830 | 250,000 | 20,630,000 | 6.880 | 110,000 | 0.079 | 70,000 | 0.079 |
| 06/11/2025 | 0.076 | 26,485.900 | 850,000 | 20,670,000 | 6.890 | 830,000 | 0.078 | ||
| 05/11/2025 | 0.085 | 25,935.410 | 760,000 | 19,840,000 | 6.610 | 440,000 | 0.089 | 120,000 | 0.085 |
| 04/11/2025 | 0.083 | 25,952.400 | 840,000 | 20,160,000 | 6.720 | 370,000 | 0.083 | 370,000 | 0.081 |
| 03/11/2025 | 0.081 | 26,158.360 | 130,000 | 20,160,000 | 6.720 | 80,000 | 0.083 | ||
| 31/10/2025 | 0.083 | 25,906.650 | 290,000 | 20,080,000 | 6.690 | 290,000 | 0.082 | ||
| 30/10/2025 | 0.079 | 26,282.690 | 310,000 | 20,370,000 | 6.790 | 150,000 | 0.078 | 150,000 | 0.076 |
| 28/10/2025 | 0.077 | 26,346.140 | 120,000 | 20,370,000 | 6.790 | 100,000 | 0.077 | 20,000 | 0.077 |
| 27/10/2025 | 0.077 | 26,433.700 | 800,000 | 20,450,000 | 6.820 | 700,000 | 0.077 | ||
| 24/10/2025 | 0.081 | 26,160.150 | 990,000 | 19,750,000 | 6.580 | 650,000 | 0.081 | 340,000 | 0.080 |
| 23/10/2025 | 0.084 | 25,967.980 | 430,000 | 20,060,000 | 6.690 | 330,000 | 0.086 | 20,000 | 0.086 |
| 22/10/2025 | 0.087 | 25,781.770 | 1,600,000 | 20,370,000 | 6.790 | 1,590,000 | 0.085 | 10,000 | 0.087 |
| 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 |