| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.025 | 98.500 | 3,535,000 | 54,405,000 | 27.202 | 765,000 | 0.024 | 80,000 | 0.026 |
| 19/11/2025 | 0.025 | 98.000 | 625,000 | 55,090,000 | 27.545 | 150,000 | 0.026 | ||
| 18/11/2025 | 0.025 | 98.600 | 1,400,000 | 54,940,000 | 27.470 | 55,000 | 0.027 | ||
| 17/11/2025 | 0.029 | 100.300 | 1,160,000 | 54,885,000 | 27.442 | 70,000 | 0.030 | ||
| 14/11/2025 | 0.028 | 100.000 | 1,170,000 | 54,815,000 | 27.408 | 180,000 | 0.028 | ||
| 13/11/2025 | 0.033 | 102.100 | 430,000 | 54,995,000 | 27.498 | ||||
| 12/11/2025 | 0.033 | 101.800 | 2,060,000 | 54,995,000 | 27.498 | 1,960,000 | 0.033 | ||
| 11/11/2025 | 0.033 | 102.000 | 0 | 56,955,000 | 28.478 | ||||
| 10/11/2025 | 0.035 | 103.300 | 2,210,000 | 56,955,000 | 28.478 | 400,000 | 0.036 | ||
| 07/11/2025 | 0.032 | 102.000 | 2,155,000 | 57,355,000 | 28.678 | 1,555,000 | 0.032 | ||
| 06/11/2025 | 0.035 | 103.300 | 3,685,000 | 58,910,000 | 29.455 | 10,000 | 0.036 | 3,435,000 | 0.036 |
| 05/11/2025 | 0.031 | 101.200 | 9,030,000 | 55,485,000 | 27.742 | 3,190,000 | 0.030 | 1,790,000 | 0.032 |
| 04/11/2025 | 0.029 | 99.900 | 4,535,000 | 56,885,000 | 28.442 | 40,000 | 0.027 | 1,315,000 | 0.032 |
| 03/11/2025 | 0.034 | 102.300 | 6,010,000 | 55,610,000 | 27.805 | 5,305,000 | 0.033 | 205,000 | 0.035 |
| 31/10/2025 | 0.034 | 102.000 | 8,335,000 | 60,710,000 | 30.355 | 1,775,000 | 0.035 | 4,690,000 | 0.038 |
| 30/10/2025 | 0.034 | 102.400 | 17,930,000 | 57,795,000 | 28.897 | 5,950,000 | 0.033 | 7,585,000 | 0.034 |
| 28/10/2025 | 0.029 | 100.000 | 9,650,000 | 56,160,000 | 28.080 | 8,610,000 | 0.030 | ||
| 27/10/2025 | 0.034 | 102.000 | 7,465,000 | 64,770,000 | 32.385 | 1,705,000 | 0.034 | 3,720,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 6,485,000 | 62,755,000 | 31.378 | 3,790,000 | 0.026 | ||
| 23/10/2025 | 0.030 | 100.000 | 12,965,000 | 66,545,000 | 33.272 | 10,080,000 | 0.028 |
| 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 |