| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.111 | 26,384.280 | 46,900,000 | 16,660,000 | 8.330 | 11,250,000 | 0.106 | ||
| 14/11/2025 | 0.089 | 26,572.460 | 128,050,000 | 27,910,000 | 13.955 | 5,480,000 | 0.085 | 10,910,000 | 0.074 |
| 13/11/2025 | 0.045 | 27,073.030 | 170,790,000 | 22,480,000 | 11.240 | 24,000,000 | 0.051 | 5,450,000 | 0.039 |
| 12/11/2025 | 0.057 | 26,922.730 | 103,340,000 | 41,030,000 | 20.515 | 4,270,000 | 0.057 | 27,470,000 | 0.058 |
| 11/11/2025 | 0.080 | 26,696.410 | 22,470,000 | 17,830,000 | 8.915 | 500,000 | 0.077 | 10,000 | 0.080 |
| 10/11/2025 | 0.082 | 26,649.060 | 11,230,000 | 18,320,000 | 9.160 | 10,000 | 0.104 | 1,020,000 | 0.091 |
| 07/11/2025 | 0.121 | 26,241.830 | 19,420,000 | 17,310,000 | 8.655 | 2,200,000 | 0.120 | 270,000 | 0.115 |
| 06/11/2025 | 0.100 | 26,485.900 | 15,740,000 | 19,240,000 | 9.620 | 230,000 | 0.130 | 8,070,000 | 0.105 |
| 05/11/2025 | 0.155 | 25,935.410 | 3,070,000 | 11,400,000 | 5.700 | 2,280,000 | 0.173 | ||
| 04/11/2025 | 0.145 | 25,952.400 | 7,510,000 | 13,680,000 | 6.840 | 5,370,000 | 0.137 | ||
| 03/11/2025 | 0.126 | 26,158.360 | 11,110,000 | 19,050,000 | 9.525 | 3,030,000 | 0.138 | 1,480,000 | 0.139 |
| 31/10/2025 | 0.143 | 25,906.650 | 10,710,000 | 20,600,000 | 10.300 | 4,160,000 | 0.135 | 480,000 | 0.118 |
| 30/10/2025 | 0.115 | 26,282.690 | 63,180,000 | 24,280,000 | 12.140 | 9,820,000 | 0.094 | 2,690,000 | 0.094 |
| 28/10/2025 | 0.112 | 26,346.140 | 10,330,000 | 31,410,000 | 15.705 | 3,990,000 | 0.108 | 100,000 | 0.095 |
| 27/10/2025 | 0.101 | 26,433.700 | 6,050,000 | 35,300,000 | 17.650 | 260,000 | 0.101 | 550,000 | 0.102 |
| 24/10/2025 | 0.124 | 26,160.150 | 19,780,000 | 35,010,000 | 17.505 | 590,000 | 0.125 | ||
| 23/10/2025 | 0.148 | 25,967.980 | 34,800,000 | 35,600,000 | 17.800 | 4,180,000 | 0.156 | ||
| 22/10/2025 | 0.159 | 25,781.770 | 35,160,000 | 39,780,000 | 19.890 | 7,710,000 | 0.153 | ||
| 21/10/2025 | 0.132 | 26,027.550 | 164,920,000 | 47,490,000 | 23.745 | 67,990,000 | 0.119 | 1,500,000 | 0.126 |
| 20/10/2025 | 0.151 | 25,858.830 | 16,070,000 | 113,980,000 | 56.990 | 7,010,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:44 | |
| 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 |