| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.155 | 25,835.570 | 6,450,000 | 3,170,000 | 1.585 | 1,740,000 | 0.158 | 1,200,000 | 0.150 |
| 19/11/2025 | 0.155 | 25,830.650 | 25,180,000 | 3,710,000 | 1.855 | 7,960,000 | 0.143 | 1,930,000 | 0.143 |
| 18/11/2025 | 0.144 | 25,930.030 | 34,830,000 | 9,740,000 | 4.870 | 7,800,000 | 0.138 | ||
| 17/11/2025 | 0.102 | 26,384.280 | 105,650,000 | 17,540,000 | 8.770 | 16,480,000 | 0.101 | 3,660,000 | 0.095 |
| 14/11/2025 | 0.080 | 26,572.460 | 243,730,000 | 30,360,000 | 15.180 | 13,850,000 | 0.073 | 15,620,000 | 0.064 |
| 13/11/2025 | 0.035 | 27,073.030 | 2,090,300,000 | 28,590,000 | 14.295 | 870,230,000 | 0.050 | 833,580,000 | 0.050 |
| 12/11/2025 | 0.049 | 26,922.730 | 12,011,910,000 | 65,240,000 | 32.620 | 5,714,410,000 | 0.046 | 5,773,040,000 | 0.046 |
| 11/11/2025 | 0.070 | 26,696.410 | 10,230,000 | 6,610,000 | 3.305 | 620,000 | 0.077 | 2,670,000 | 0.077 |
| 10/11/2025 | 0.073 | 26,649.060 | 4,260,000 | 4,560,000 | 2.280 | 40,000 | 0.076 | 3,120,000 | 0.087 |
| 07/11/2025 | 0.113 | 26,241.830 | 970,000 | 1,480,000 | 0.740 | 660,000 | 0.105 | 310,000 | 0.108 |
| 06/11/2025 | 0.089 | 26,485.900 | 1,310,000 | 1,830,000 | 0.915 | 390,000 | 0.096 | 920,000 | 0.101 |
| 05/11/2025 | 0.145 | 25,935.410 | 800,000 | 1,300,000 | 0.650 | 340,000 | 0.150 | 450,000 | 0.147 |
| 04/11/2025 | 0.136 | 25,952.400 | 1,020,000 | 1,190,000 | 0.595 | 810,000 | 0.115 | 210,000 | 0.116 |
| 03/11/2025 | 0.119 | 26,158.360 | 690,000 | 1,790,000 | 0.895 | 30,000 | 0.113 | 660,000 | 0.129 |
| 31/10/2025 | 0.135 | 25,906.650 | 540,000 | 1,160,000 | 0.580 | 540,000 | 0.130 | ||
| 30/10/2025 | 0.105 | 26,282.690 | 2,900,000 | 1,700,000 | 0.850 | 910,000 | 0.089 | 1,500,000 | 0.086 |
| 28/10/2025 | 0.106 | 26,346.140 | 1,190,000 | 1,110,000 | 0.555 | 810,000 | 0.097 | 370,000 | 0.093 |
| 27/10/2025 | 0.093 | 26,433.700 | 1,300,000 | 1,550,000 | 0.775 | 450,000 | 0.093 | 270,000 | 0.088 |
| 24/10/2025 | 0.117 | 26,160.150 | 320,000 | 1,730,000 | 0.865 | 220,000 | 0.119 | 20,000 | 0.116 |
| 23/10/2025 | 0.139 | 25,967.980 | 1,280,000 | 1,930,000 | 0.965 | 540,000 | 0.157 | 50,000 | 0.135 |
| 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 |