| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.050 | 201.400 | 30,000 | 720,000 | 0.900 | 30,000 | 0.048 | ||
| 19/11/2025 | 0.062 | 206.600 | 0 | 750,000 | 0.938 | ||||
| 18/11/2025 | 0.070 | 211.400 | 1,330,000 | 750,000 | 0.938 | 990,000 | 0.074 | 140,000 | 0.071 |
| 17/11/2025 | 0.080 | 217.400 | 2,680,000 | 1,600,000 | 2.000 | 830,000 | 0.081 | 1,570,000 | 0.094 |
| 14/11/2025 | 0.080 | 216.400 | 2,610,000 | 860,000 | 1.075 | 1,270,000 | 0.081 | 1,290,000 | 0.091 |
| 13/11/2025 | 0.087 | 220.400 | 0 | 840,000 | 1.050 | ||||
| 12/11/2025 | 0.087 | 220.000 | 2,930,000 | 840,000 | 1.050 | 2,860,000 | 0.080 | ||
| 11/11/2025 | 0.093 | 223.200 | 1,580,000 | 3,700,000 | 4.625 | 50,000 | 0.087 | 1,100,000 | 0.097 |
| 10/11/2025 | 0.091 | 221.400 | 3,490,000 | 2,650,000 | 3.312 | 2,080,000 | 0.082 | ||
| 07/11/2025 | 0.055 | 204.800 | 1,380,000 | 570,000 | 0.712 | 750,000 | 0.063 | 630,000 | 0.063 |
| 06/11/2025 | 0.083 | 217.600 | 650,000 | 690,000 | 0.862 | 350,000 | 0.080 | ||
| 05/11/2025 | 0.083 | 217.400 | 330,000 | 340,000 | 0.425 | 30,000 | 0.088 | 300,000 | 0.084 |
| 04/11/2025 | 0.083 | 217.400 | 50,000 | 70,000 | 0.088 | 50,000 | 0.088 | ||
| 03/11/2025 | 0.100 | 226.600 | 20,000 | 20,000 | 0.025 | 20,000 | 0.085 | ||
| 31/10/2025 | 0.096 | 221.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.107 | 229.800 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.107 | 228.200 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.121 |
| 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 |