| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.162 | 25,835.570 | 50,000 | 0 | 0.000 | 50,000 | 0.167 | ||
| 19/11/2025 | 0.160 | 25,830.650 | 50,000 | 50,000 | 0.030 | 50,000 | 0.160 | ||
| 18/11/2025 | 0.149 | 25,930.030 | 20,000 | 0 | 0.000 | 20,000 | 0.125 | ||
| 17/11/2025 | 0.107 | 26,384.280 | 4,560,000 | 20,000 | 0.010 | 3,040,000 | 0.099 | 1,520,000 | 0.099 |
| 14/11/2025 | 0.085 | 26,572.460 | 14,050,000 | 1,540,000 | 0.770 | 5,270,000 | 0.071 | 6,220,000 | 0.065 |
| 13/11/2025 | 0.043 | 27,073.030 | 5,070,000 | 590,000 | 0.290 | 1,990,000 | 0.056 | 2,500,000 | 0.056 |
| 12/11/2025 | 0.055 | 26,922.730 | 1,760,000 | 80,000 | 0.040 | 1,550,000 | 0.056 | 210,000 | 0.059 |
| 11/11/2025 | 0.076 | 26,696.410 | 1,620,000 | 1,420,000 | 0.710 | 100,000 | 0.090 | 1,520,000 | 0.078 |
| 10/11/2025 | 0.081 | 26,649.060 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.105 |
| 07/11/2025 | 0.119 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.098 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.150 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.142 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.126 | 26,158.360 | 1,130,000 | 0 | 0.000 | 1,130,000 | 0.132 | ||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 1,130,000 | 0.560 | ||||
| 30/10/2025 | 0.111 | 26,282.690 | 1,130,000 | 1,130,000 | 0.560 | 1,130,000 | 0.089 | ||
| 28/10/2025 | 0.111 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.104 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.127 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.151 | 25,967.980 | 0 | 0 | 0.000 |
| 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 |