| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.315 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.320 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.345 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.355 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.375 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.365 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.355 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.355 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.335 | 26,241.830 | 40,000 | 0 | 0.000 | 20,000 | 0.335 | 20,000 | 0.340 |
| 06/11/2025 | 0.345 | 26,485.900 | 40,000 | 0 | 0.000 | 20,000 | 0.335 | 20,000 | 0.335 |
| 05/11/2025 | 0.315 | 25,935.410 | 60,000 | 0 | 0.000 | 30,000 | 0.312 | 30,000 | 0.312 |
| 04/11/2025 | 0.320 | 25,952.400 | 50,000 | 0 | 0.000 | 30,000 | 0.328 | 20,000 | 0.333 |
| 03/11/2025 | 0.335 | 26,158.360 | 30,000 | 10,000 | 0.000 | 10,000 | 0.320 | 20,000 | 0.330 |
| 31/10/2025 | 0.320 | 25,906.650 | 40,000 | 0 | 0.000 | 20,000 | 0.325 | 20,000 | 0.333 |
| 30/10/2025 | 0.340 | 26,282.690 | 80,000 | 0 | 0.000 | 40,000 | 0.340 | 40,000 | 0.343 |
| 28/10/2025 | 0.340 | 26,346.140 | 10,000 | 0 | 0.000 | 10,000 | 0.340 | ||
| 27/10/2025 | 0.345 | 26,433.700 | 20,000 | 10,000 | 0.000 | 10,000 | 0.340 | 10,000 | 0.345 |
| 24/10/2025 | 0.330 | 26,160.150 | 40,000 | 10,000 | 0.000 | 30,000 | 0.327 | 10,000 | 0.330 |
| 23/10/2025 | 0.320 | 25,967.980 | 60,000 | 30,000 | 0.010 | 30,000 | 0.312 | 30,000 | 0.312 |
| 22/10/2025 | 0.315 | 25,781.770 | 50,000 | 30,000 | 0.010 | 10,000 | 0.315 | 40,000 | 0.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |