| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.130 | 621.000 | 22,620,000 | 19,655,000 | 19.655 | 6,610,000 | 0.124 | 10,505,000 | 0.125 |
| 19/11/2025 | 0.132 | 622.500 | 1,530,000 | 15,760,000 | 15.760 | 430,000 | 0.140 | 640,000 | 0.132 |
| 18/11/2025 | 0.132 | 623.500 | 2,920,000 | 15,550,000 | 15.550 | 1,340,000 | 0.166 | ||
| 17/11/2025 | 0.158 | 636.500 | 220,000 | 14,210,000 | 14.210 | ||||
| 14/11/2025 | 0.171 | 641.000 | 395,000 | 14,210,000 | 14.210 | 375,000 | 0.183 | ||
| 13/11/2025 | 0.199 | 656.000 | 1,925,000 | 14,585,000 | 14.585 | 600,000 | 0.201 | ||
| 12/11/2025 | 0.202 | 657.000 | 490,000 | 15,185,000 | 15.185 | ||||
| 11/11/2025 | 0.187 | 650.000 | 425,000 | 15,185,000 | 15.185 | ||||
| 10/11/2025 | 0.188 | 649.500 | 1,095,000 | 15,185,000 | 15.185 | 235,000 | 0.185 | ||
| 07/11/2025 | 0.157 | 634.000 | 295,000 | 15,420,000 | 15.420 | ||||
| 06/11/2025 | 0.177 | 644.000 | 3,175,000 | 15,420,000 | 15.420 | 550,000 | 0.169 | 2,200,000 | 0.172 |
| 05/11/2025 | 0.143 | 629.000 | 5,100,000 | 13,770,000 | 13.770 | 1,460,000 | 0.126 | 2,255,000 | 0.136 |
| 04/11/2025 | 0.147 | 629.000 | 2,435,000 | 12,975,000 | 12.975 | 730,000 | 0.157 | 1,000,000 | 0.162 |
| 03/11/2025 | 0.145 | 628.000 | 4,575,000 | 12,705,000 | 12.705 | 3,305,000 | 0.145 | ||
| 31/10/2025 | 0.152 | 629.000 | 3,630,000 | 9,400,000 | 9.400 | 1,130,000 | 0.174 | 845,000 | 0.188 |
| 30/10/2025 | 0.194 | 651.000 | 4,200,000 | 9,685,000 | 9.685 | 1,165,000 | 0.195 | 2,610,000 | 0.191 |
| 28/10/2025 | 0.177 | 645.000 | 1,090,000 | 8,240,000 | 8.240 | 1,090,000 | 0.189 | ||
| 27/10/2025 | 0.199 | 656.000 | 65,000 | 9,330,000 | 9.330 | 60,000 | 0.196 | ||
| 24/10/2025 | 0.164 | 637.500 | 55,000 | 9,390,000 | 9.390 | 50,000 | 0.164 | ||
| 23/10/2025 | 0.151 | 633.000 | 9,100,000 | 9,440,000 | 9.440 | 305,000 | 0.134 | 5,555,000 | 0.145 |
| 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 |