| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.045 | 112.400 | 510,000 | 7,725,000 | 5.150 | 10,000 | 0.045 | 500,000 | 0.045 |
| 21/11/2025 | 0.040 | 110.300 | 120,000 | 7,235,000 | 4.823 | 50,000 | 0.042 | 70,000 | 0.043 |
| 20/11/2025 | 0.046 | 113.500 | 0 | 7,215,000 | 4.810 | ||||
| 19/11/2025 | 0.046 | 113.500 | 200,000 | 7,215,000 | 4.810 | 200,000 | 0.046 | ||
| 18/11/2025 | 0.048 | 114.300 | 342,500 | 7,415,000 | 4.943 | 342,500 | 0.050 | ||
| 17/11/2025 | 0.050 | 115.400 | 10,005,000 | 7,072,500 | 4.715 | 5,805,000 | 0.051 | 4,200,000 | 0.049 |
| 14/11/2025 | 0.053 | 116.900 | 7,272,500 | 8,677,500 | 5.785 | 1,365,000 | 0.058 | 5,857,500 | 0.053 |
| 13/11/2025 | 0.067 | 124.400 | 2,870,000 | 4,185,000 | 2.790 | 1,520,000 | 0.063 | 1,250,000 | 0.067 |
| 12/11/2025 | 0.065 | 124.700 | 0 | 4,455,000 | 2.970 | ||||
| 11/11/2025 | 0.065 | 123.100 | 5,077,500 | 4,455,000 | 2.970 | 3,282,500 | 0.063 | 1,795,000 | 0.065 |
| 10/11/2025 | 0.068 | 124.500 | 1,905,000 | 5,942,500 | 3.962 | 1,355,000 | 0.066 | ||
| 07/11/2025 | 0.067 | 124.000 | 2,837,500 | 4,587,500 | 3.058 | 1,680,000 | 0.067 | 1,097,500 | 0.067 |
| 06/11/2025 | 0.073 | 126.900 | 3,170,000 | 5,170,000 | 3.447 | 1,670,000 | 0.071 | ||
| 05/11/2025 | 0.065 | 122.800 | 1,500,000 | 3,500,000 | 2.333 | 1,500,000 | 0.066 | ||
| 04/11/2025 | 0.067 | 123.400 | 77,500 | 2,000,000 | 1.333 | 77,500 | 0.071 | ||
| 03/11/2025 | 0.074 | 127.200 | 0 | 2,077,500 | 1.385 | ||||
| 31/10/2025 | 0.076 | 127.600 | 1,342,500 | 2,077,500 | 1.385 | 1,342,500 | 0.079 | ||
| 30/10/2025 | 0.081 | 130.900 | 0 | 3,420,000 | 2.280 | ||||
| 28/10/2025 | 0.081 | 130.800 | 0 | 3,420,000 | 2.280 | ||||
| 27/10/2025 | 0.083 | 131.800 | 500,000 | 3,420,000 | 2.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |