| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.196 | 206.600 | 2,370,000 | 1,790,000 | 2.238 | 2,370,000 | 0.193 | ||
| 18/11/2025 | 0.184 | 211.400 | 410,000 | 4,160,000 | 5.200 | 360,000 | 0.178 | ||
| 17/11/2025 | 0.176 | 217.400 | 50,000 | 4,520,000 | 5.650 | 10,000 | 0.176 | ||
| 14/11/2025 | 0.175 | 216.400 | 50,000 | 4,530,000 | 5.663 | ||||
| 13/11/2025 | 0.170 | 220.400 | 0 | 4,530,000 | 5.663 | ||||
| 12/11/2025 | 0.170 | 220.000 | 150,000 | 4,530,000 | 5.663 | ||||
| 11/11/2025 | 0.162 | 223.200 | 4,350,000 | 4,530,000 | 5.663 | 4,180,000 | 0.166 | ||
| 10/11/2025 | 0.169 | 221.400 | 780,000 | 350,000 | 0.438 | 690,000 | 0.181 | ||
| 07/11/2025 | 0.196 | 204.800 | 250,000 | 1,040,000 | 1.300 | 70,000 | 0.193 | ||
| 06/11/2025 | 0.175 | 217.600 | 670,000 | 970,000 | 1.213 | 670,000 | 0.182 | ||
| 05/11/2025 | 0.172 | 217.400 | 2,540,000 | 1,640,000 | 2.050 | 2,280,000 | 0.169 | 50,000 | 0.164 |
| 04/11/2025 | 0.174 | 217.400 | 80,000 | 3,870,000 | 4.838 | ||||
| 03/11/2025 | 0.156 | 226.600 | 300,000 | 3,870,000 | 4.838 | ||||
| 31/10/2025 | 0.165 | 221.600 | 2,560,000 | 3,870,000 | 4.838 | 2,380,000 | 0.158 | ||
| 30/10/2025 | 0.154 | 229.800 | 1,640,000 | 1,490,000 | 1.862 | 1,640,000 | 0.158 | ||
| 28/10/2025 | 0.153 | 228.200 | 40,000 | 3,130,000 | 3.912 | ||||
| 27/10/2025 | 0.147 | 233.400 | 2,870,000 | 3,130,000 | 3.912 | 100,000 | 0.156 | ||
| 24/10/2025 | 0.151 | 230.400 | 11,020,000 | 3,230,000 | 4.038 | 10,450,000 | 0.148 | ||
| 23/10/2025 | 0.147 | 232.400 | 6,270,000 | 13,680,000 | 17.100 | 190,000 | 0.153 | 2,720,000 | 0.138 |
| 22/10/2025 | 0.105 | 256.400 | 14,850,000 | 11,150,000 | 13.938 | 7,430,000 | 0.098 | 6,550,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |