| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.098 | 621.000 | 1,450,000 | 36,590,000 | 36.590 | 635,000 | 0.089 | 280,000 | 0.091 |
| 19/11/2025 | 0.100 | 622.500 | 130,000 | 36,945,000 | 36.950 | 130,000 | 0.100 | ||
| 18/11/2025 | 0.102 | 623.500 | 510,000 | 36,815,000 | 36.820 | 320,000 | 0.116 | ||
| 17/11/2025 | 0.129 | 636.500 | 530,000 | 36,495,000 | 36.500 | 230,000 | 0.131 | ||
| 14/11/2025 | 0.140 | 641.000 | 1,415,000 | 36,265,000 | 36.270 | 50,000 | 0.143 | ||
| 13/11/2025 | 0.168 | 656.000 | 1,510,000 | 36,215,000 | 36.220 | 385,000 | 0.170 | ||
| 12/11/2025 | 0.172 | 657.000 | 415,000 | 36,600,000 | 36.600 | ||||
| 11/11/2025 | 0.158 | 650.000 | 1,655,000 | 36,600,000 | 36.600 | 525,000 | 0.161 | ||
| 10/11/2025 | 0.157 | 649.500 | 1,030,000 | 37,125,000 | 37.130 | 415,000 | 0.154 | ||
| 07/11/2025 | 0.122 | 634.000 | 675,000 | 36,710,000 | 36.710 | ||||
| 06/11/2025 | 0.147 | 644.000 | 1,070,000 | 36,710,000 | 36.710 | ||||
| 05/11/2025 | 0.110 | 629.000 | 2,515,000 | 36,710,000 | 36.710 | 600,000 | 0.100 | 930,000 | 0.102 |
| 04/11/2025 | 0.115 | 629.000 | 450,000 | 36,380,000 | 36.380 | 10,000 | 0.117 | ||
| 03/11/2025 | 0.111 | 628.000 | 635,000 | 36,370,000 | 36.370 | 140,000 | 0.109 | ||
| 31/10/2025 | 0.118 | 629.000 | 1,335,000 | 36,230,000 | 36.230 | 680,000 | 0.131 | ||
| 30/10/2025 | 0.162 | 651.000 | 2,020,000 | 35,550,000 | 35.550 | 120,000 | 0.174 | 50,000 | 0.170 |
| 28/10/2025 | 0.145 | 645.000 | 140,000 | 35,620,000 | 35.620 | ||||
| 27/10/2025 | 0.168 | 656.000 | 1,095,000 | 35,620,000 | 35.620 | ||||
| 24/10/2025 | 0.133 | 637.500 | 415,000 | 35,620,000 | 35.620 | ||||
| 23/10/2025 | 0.117 | 633.000 | 1,940,000 | 35,620,000 | 35.620 | 745,000 | 0.102 |
| 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 |