| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.207 | 25,835.570 | 0 | 230,000 | 0.057 | ||||
| 19/11/2025 | 0.208 | 25,830.650 | 510,000 | 230,000 | 0.057 | 510,000 | 0.211 | ||
| 18/11/2025 | 0.201 | 25,930.030 | 50,000 | 740,000 | 0.185 | 50,000 | 0.193 | ||
| 17/11/2025 | 0.178 | 26,384.280 | 0 | 790,000 | 0.198 | ||||
| 14/11/2025 | 0.166 | 26,572.460 | 0 | 790,000 | 0.198 | ||||
| 13/11/2025 | 0.144 | 27,073.030 | 650,000 | 790,000 | 0.198 | 310,000 | 0.146 | 340,000 | 0.141 |
| 12/11/2025 | 0.149 | 26,922.730 | 500,000 | 760,000 | 0.190 | 200,000 | 0.148 | 300,000 | 0.147 |
| 11/11/2025 | 0.160 | 26,696.410 | 460,000 | 660,000 | 0.165 | 270,000 | 0.161 | 190,000 | 0.162 |
| 10/11/2025 | 0.162 | 26,649.060 | 400,000 | 740,000 | 0.185 | 300,000 | 0.163 | 100,000 | 0.168 |
| 07/11/2025 | 0.183 | 26,241.830 | 0 | 940,000 | 0.235 | ||||
| 06/11/2025 | 0.170 | 26,485.900 | 610,000 | 940,000 | 0.235 | 100,000 | 0.175 | 510,000 | 0.174 |
| 05/11/2025 | 0.200 | 25,935.410 | 1,530,000 | 530,000 | 0.132 | 500,000 | 0.217 | 530,000 | 0.209 |
| 04/11/2025 | 0.195 | 25,952.400 | 0 | 500,000 | 0.125 | ||||
| 03/11/2025 | 0.187 | 26,158.360 | 0 | 500,000 | 0.125 | ||||
| 31/10/2025 | 0.195 | 25,906.650 | 0 | 500,000 | 0.125 | ||||
| 30/10/2025 | 0.180 | 26,282.690 | 10,000 | 500,000 | 0.125 | 10,000 | 0.183 | ||
| 28/10/2025 | 0.180 | 26,346.140 | 0 | 510,000 | 0.128 | ||||
| 27/10/2025 | 0.174 | 26,433.700 | 60,000 | 510,000 | 0.128 | 50,000 | 0.175 | 10,000 | 0.174 |
| 24/10/2025 | 0.188 | 26,160.150 | 0 | 550,000 | 0.137 | ||||
| 23/10/2025 | 0.201 | 25,967.980 | 2,550,000 | 550,000 | 0.137 | 1,000,000 | 0.208 | 1,550,000 | 0.204 |
| 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 |