| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.129 | 621.000 | 4,775,000 | 35,175,000 | 35.175 | 2,115,000 | 0.128 | ||
| 19/11/2025 | 0.132 | 622.500 | 1,070,000 | 33,060,000 | 33.060 | 535,000 | 0.149 | ||
| 18/11/2025 | 0.135 | 623.500 | 33,255,000 | 32,525,000 | 32.525 | 31,860,000 | 0.139 | ||
| 17/11/2025 | 0.166 | 636.500 | 45,000 | 665,000 | 0.665 | 45,000 | 0.170 | ||
| 14/11/2025 | 0.177 | 641.000 | 340,000 | 620,000 | 0.620 | 340,000 | 0.194 | ||
| 13/11/2025 | 0.205 | 656.000 | 2,080,000 | 280,000 | 0.280 | 1,040,000 | 0.195 | 1,040,000 | 0.193 |
| 12/11/2025 | 0.209 | 657.000 | 265,000 | 280,000 | 0.280 | 205,000 | 0.209 | ||
| 11/11/2025 | 0.193 | 650.000 | 570,000 | 485,000 | 0.485 | 280,000 | 0.186 | 205,000 | 0.179 |
| 10/11/2025 | 0.194 | 649.500 | 1,645,000 | 560,000 | 0.560 | 950,000 | 0.189 | 265,000 | 0.185 |
| 07/11/2025 | 0.159 | 634.000 | 3,360,000 | 1,245,000 | 1.245 | 875,000 | 0.155 | 1,645,000 | 0.155 |
| 06/11/2025 | 0.182 | 644.000 | 1,035,000 | 475,000 | 0.475 | 800,000 | 0.173 | ||
| 05/11/2025 | 0.146 | 629.000 | 1,090,000 | 1,275,000 | 1.275 | 790,000 | 0.139 | ||
| 04/11/2025 | 0.150 | 629.000 | 0 | 485,000 | 0.485 | ||||
| 03/11/2025 | 0.148 | 628.000 | 435,000 | 485,000 | 0.485 | 230,000 | 0.147 | 5,000 | 0.146 |
| 31/10/2025 | 0.156 | 629.000 | 1,485,000 | 710,000 | 0.710 | 490,000 | 0.164 | 615,000 | 0.166 |
| 30/10/2025 | 0.197 | 651.000 | 400,000 | 585,000 | 0.585 | 195,000 | 0.211 | 105,000 | 0.200 |
| 28/10/2025 | 0.181 | 645.000 | 700,000 | 675,000 | 0.675 | 385,000 | 0.193 | ||
| 27/10/2025 | 0.204 | 656.000 | 410,000 | 290,000 | 0.290 | 300,000 | 0.199 | ||
| 24/10/2025 | 0.170 | 637.500 | 490,000 | 590,000 | 0.590 | 120,000 | 0.170 | 250,000 | 0.172 |
| 23/10/2025 | 0.152 | 633.000 | 455,000 | 460,000 | 0.460 | 200,000 | 0.146 | 155,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |