| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.138 | 25,835.570 | 9,670,000 | 1,420,000 | 1.022 | 5,760,000 | 0.132 | 2,880,000 | 0.132 |
| 19/11/2025 | 0.137 | 25,830.650 | 9,220,000 | 4,300,000 | 3.094 | 3,980,000 | 0.132 | 2,590,000 | 0.129 |
| 18/11/2025 | 0.130 | 25,930.030 | 14,270,000 | 5,690,000 | 4.094 | 6,090,000 | 0.118 | 230,000 | 0.108 |
| 17/11/2025 | 0.089 | 26,384.280 | 72,490,000 | 11,550,000 | 8.309 | 3,340,000 | 0.090 | 1,480,000 | 0.078 |
| 14/11/2025 | 0.066 | 26,572.460 | 4,251,220,000 | 13,410,000 | 9.647 | 1,985,610,000 | 0.056 | 1,995,590,000 | 0.056 |
| 13/11/2025 | 0.025 | 27,073.030 | 1,109,000,000 | 3,430,000 | 2.468 | 538,080,000 | 0.046 | 538,220,000 | 0.046 |
| 12/11/2025 | 0.038 | 26,922.730 | 20,900,000 | 3,290,000 | 2.367 | 6,380,000 | 0.043 | 6,940,000 | 0.041 |
| 11/11/2025 | 0.059 | 26,696.410 | 567,710,000 | 2,730,000 | 1.964 | 276,360,000 | 0.060 | 279,090,000 | 0.059 |
| 10/11/2025 | 0.066 | 26,649.060 | 120,000 | 0 | 0.000 | 60,000 | 0.084 | 60,000 | 0.083 |
| 07/11/2025 | 0.103 | 26,241.830 | 80,000 | 0 | 0.000 | 40,000 | 0.100 | 40,000 | 0.099 |
| 06/11/2025 | 0.083 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.135 | 25,935.410 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.127 | 25,952.400 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.111 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.128 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.099 | 26,282.690 | 80,000 | 0 | 0.000 | 40,000 | 0.087 | 40,000 | 0.089 |
| 28/10/2025 | 0.097 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.085 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.107 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.130 | 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 |