| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.077 | 112.400 | 1,837,500 | 457,500 | 0.460 | 910,000 | 0.076 | 927,500 | 0.076 |
| 21/11/2025 | 0.080 | 110.300 | 4,305,000 | 440,000 | 0.440 | 2,150,000 | 0.078 | 2,095,000 | 0.079 |
| 20/11/2025 | 0.074 | 113.500 | 840,000 | 495,000 | 0.500 | 840,000 | 0.074 | ||
| 19/11/2025 | 0.072 | 113.500 | 865,000 | 1,335,000 | 1.330 | 775,000 | 0.072 | 5,000 | 0.073 |
| 18/11/2025 | 0.072 | 114.300 | 3,370,000 | 2,105,000 | 2.100 | 3,335,000 | 0.070 | 5,000 | 0.072 |
| 17/11/2025 | 0.069 | 115.400 | 6,732,500 | 5,435,000 | 5.440 | 3,362,500 | 0.069 | 3,320,000 | 0.069 |
| 14/11/2025 | 0.066 | 116.900 | 7,205,000 | 5,477,500 | 5.480 | 1,462,500 | 0.061 | 4,877,500 | 0.062 |
| 13/11/2025 | 0.053 | 124.400 | 5,477,500 | 2,062,500 | 2.060 | 2,037,500 | 0.054 | 2,495,000 | 0.057 |
| 12/11/2025 | 0.053 | 124.700 | 2,580,000 | 1,605,000 | 1.600 | 1,345,000 | 0.051 | 1,170,000 | 0.052 |
| 11/11/2025 | 0.056 | 123.100 | 60,000 | 1,780,000 | 1.780 | ||||
| 10/11/2025 | 0.053 | 124.500 | 0 | 1,780,000 | 1.780 | ||||
| 07/11/2025 | 0.054 | 124.000 | 100,000 | 1,780,000 | 1.780 | ||||
| 06/11/2025 | 0.048 | 126.900 | 1,867,500 | 1,780,000 | 1.780 | 1,057,500 | 0.053 | 800,000 | 0.049 |
| 05/11/2025 | 0.056 | 122.800 | 6,297,500 | 2,037,500 | 2.040 | 3,022,500 | 0.055 | 3,175,000 | 0.061 |
| 04/11/2025 | 0.055 | 123.400 | 405,000 | 1,885,000 | 1.880 | 105,000 | 0.055 | ||
| 03/11/2025 | 0.048 | 127.200 | 2,317,500 | 1,780,000 | 1.780 | 1,310,000 | 0.047 | 1,002,500 | 0.047 |
| 31/10/2025 | 0.047 | 127.600 | 50,000 | 2,087,500 | 2.090 | 45,000 | 0.044 | 5,000 | 0.047 |
| 30/10/2025 | 0.041 | 130.900 | 5,365,000 | 2,127,500 | 2.130 | 3,155,000 | 0.038 | 2,200,000 | 0.035 |
| 28/10/2025 | 0.042 | 130.800 | 2,460,000 | 3,082,500 | 3.080 | 2,457,500 | 0.040 | ||
| 27/10/2025 | 0.040 | 131.800 | 2,665,000 | 625,000 | 0.620 | 1,790,000 | 0.040 | 875,000 | 0.042 |
| 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 |