| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.148 | 25,835.570 | 10,270,000 | 5,210,000 | 2.605 | 6,700,000 | 0.135 | 2,070,000 | 0.139 |
| 19/11/2025 | 0.145 | 25,830.650 | 36,510,000 | 9,840,000 | 4.920 | 15,340,000 | 0.135 | ||
| 18/11/2025 | 0.139 | 25,930.030 | 24,730,000 | 25,180,000 | 12.590 | 4,890,000 | 0.127 | ||
| 17/11/2025 | 0.096 | 26,384.280 | 55,370,000 | 30,070,000 | 15.035 | 70,000 | 0.092 | 4,510,000 | 0.091 |
| 14/11/2025 | 0.074 | 26,572.460 | 104,170,000 | 25,630,000 | 12.815 | 1,350,000 | 0.065 | 23,510,000 | 0.064 |
| 13/11/2025 | 0.031 | 27,073.030 | 325,130,000 | 3,470,000 | 1.735 | 161,900,000 | 0.041 | 72,650,000 | 0.044 |
| 12/11/2025 | 0.043 | 26,922.730 | 111,100,000 | 92,720,000 | 46.360 | 2,250,000 | 0.042 | 92,190,000 | 0.048 |
| 11/11/2025 | 0.066 | 26,696.410 | 3,510,000 | 2,780,000 | 1.390 | 1,530,000 | 0.071 | 1,980,000 | 0.070 |
| 10/11/2025 | 0.070 | 26,649.060 | 1,110,000 | 2,330,000 | 1.165 | 490,000 | 0.085 | 620,000 | 0.084 |
| 07/11/2025 | 0.109 | 26,241.830 | 3,330,000 | 2,200,000 | 1.100 | 2,160,000 | 0.106 | 1,170,000 | 0.114 |
| 06/11/2025 | 0.086 | 26,485.900 | 1,960,000 | 3,190,000 | 1.595 | 300,000 | 0.094 | 1,660,000 | 0.094 |
| 05/11/2025 | 0.142 | 25,935.410 | 4,620,000 | 1,830,000 | 0.915 | 2,670,000 | 0.157 | 1,950,000 | 0.157 |
| 04/11/2025 | 0.134 | 25,952.400 | 3,630,000 | 2,550,000 | 1.275 | 1,940,000 | 0.130 | 1,690,000 | 0.130 |
| 03/11/2025 | 0.116 | 26,158.360 | 2,000,000 | 2,800,000 | 1.400 | 170,000 | 0.116 | 1,450,000 | 0.119 |
| 31/10/2025 | 0.133 | 25,906.650 | 3,570,000 | 1,520,000 | 0.760 | 2,050,000 | 0.129 | 1,200,000 | 0.132 |
| 30/10/2025 | 0.104 | 26,282.690 | 4,190,000 | 2,370,000 | 1.185 | 3,070,000 | 0.093 | 180,000 | 0.082 |
| 28/10/2025 | 0.102 | 26,346.140 | 22,840,000 | 5,260,000 | 2.630 | 4,570,000 | 0.094 | 7,300,000 | 0.095 |
| 27/10/2025 | 0.092 | 26,433.700 | 1,220,000 | 2,530,000 | 1.265 | 110,000 | 0.092 | 1,110,000 | 0.093 |
| 24/10/2025 | 0.117 | 26,160.150 | 230,000 | 1,530,000 | 0.765 | 120,000 | 0.113 | 110,000 | 0.123 |
| 23/10/2025 | 0.138 | 25,967.980 | 4,330,000 | 1,540,000 | 0.770 | 2,700,000 | 0.154 | 1,620,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |