| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.335 | 96.050 | 159,000 | 1,164,000 | 2.328 | 159,000 | 0.335 | ||
| 18/11/2025 | 0.310 | 96.900 | 30,000 | 1,323,000 | 2.646 | 30,000 | 0.310 | ||
| 17/11/2025 | 0.285 | 100.700 | 0 | 1,353,000 | 2.706 | ||||
| 14/11/2025 | 0.285 | 100.600 | 456,000 | 1,353,000 | 2.706 | 456,000 | 0.280 | ||
| 13/11/2025 | 0.275 | 102.800 | 849,000 | 897,000 | 1.794 | 849,000 | 0.276 | ||
| 12/11/2025 | 0.290 | 100.500 | 282,000 | 1,746,000 | 3.492 | 282,000 | 0.290 | ||
| 11/11/2025 | 0.275 | 101.300 | 819,000 | 1,464,000 | 2.928 | 819,000 | 0.275 | ||
| 10/11/2025 | 0.285 | 101.800 | 694,000 | 645,000 | 1.290 | 664,000 | 0.298 | 30,000 | 0.285 |
| 07/11/2025 | 0.310 | 97.900 | 664,000 | 1,279,000 | 2.558 | 664,000 | 0.310 | ||
| 06/11/2025 | 0.320 | 97.650 | 527,000 | 615,000 | 1.230 | 527,000 | 0.320 | ||
| 05/11/2025 | 0.340 | 95.400 | 160,000 | 1,142,000 | 2.284 | 160,000 | 0.345 | ||
| 04/11/2025 | 0.320 | 97.100 | 429,000 | 1,302,000 | 2.604 | 429,000 | 0.312 | ||
| 03/11/2025 | 0.300 | 99.100 | 240,000 | 1,731,000 | 3.462 | ||||
| 31/10/2025 | 0.295 | 100.600 | 644,000 | 1,731,000 | 3.462 | 614,000 | 0.305 | ||
| 30/10/2025 | 0.255 | 104.200 | 1,389,000 | 1,117,000 | 2.234 | 1,205,000 | 0.247 | 184,000 | 0.250 |
| 28/10/2025 | 0.255 | 104.800 | 757,000 | 2,138,000 | 4.276 | 358,000 | 0.255 | 399,000 | 0.250 |
| 27/10/2025 | 0.249 | 105.700 | 7,248,000 | 2,097,000 | 4.194 | 3,499,000 | 0.248 | 3,749,000 | 0.250 |
| 24/10/2025 | 0.265 | 104.000 | 0 | 1,847,000 | 3.694 | ||||
| 23/10/2025 | 0.270 | 103.900 | 30,000 | 1,847,000 | 3.694 | 30,000 | 0.280 | ||
| 22/10/2025 | 0.275 | 102.900 | 163,000 | 1,877,000 | 3.754 | 163,000 | 0.275 |
| 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 |