| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.201 | 636.500 | 205,000 | 555,000 | 0.694 | 205,000 | 0.201 | ||
| 14/11/2025 | 0.191 | 641.000 | 0 | 760,000 | 0.950 | ||||
| 13/11/2025 | 0.171 | 656.000 | 180,000 | 760,000 | 0.950 | 180,000 | 0.177 | ||
| 12/11/2025 | 0.168 | 657.000 | 945,000 | 940,000 | 1.175 | 370,000 | 0.169 | 575,000 | 0.169 |
| 11/11/2025 | 0.179 | 650.000 | 580,000 | 735,000 | 0.919 | 580,000 | 0.187 | ||
| 10/11/2025 | 0.178 | 649.500 | 2,525,000 | 1,315,000 | 1.644 | 805,000 | 0.187 | 1,720,000 | 0.183 |
| 07/11/2025 | 0.206 | 634.000 | 2,430,000 | 400,000 | 0.500 | 1,715,000 | 0.202 | 495,000 | 0.210 |
| 06/11/2025 | 0.186 | 644.000 | 8,170,000 | 1,620,000 | 2.025 | 3,475,000 | 0.187 | 4,695,000 | 0.190 |
| 05/11/2025 | 0.215 | 629.000 | 550,000 | 400,000 | 0.500 | 275,000 | 0.214 | 275,000 | 0.209 |
| 04/11/2025 | 0.212 | 629.000 | 2,870,000 | 400,000 | 0.500 | 1,435,000 | 0.207 | 1,435,000 | 0.199 |
| 03/11/2025 | 0.216 | 628.000 | 1,140,000 | 400,000 | 0.500 | 570,000 | 0.218 | 570,000 | 0.210 |
| 31/10/2025 | 0.210 | 629.000 | 0 | 400,000 | 0.500 | ||||
| 30/10/2025 | 0.178 | 651.000 | 1,480,000 | 400,000 | 0.500 | 740,000 | 0.169 | 740,000 | 0.165 |
| 28/10/2025 | 0.192 | 645.000 | 665,000 | 400,000 | 0.500 | 665,000 | 0.184 | ||
| 27/10/2025 | 0.172 | 656.000 | 0 | 1,065,000 | 1.331 | ||||
| 24/10/2025 | 0.202 | 637.500 | 1,475,000 | 1,065,000 | 1.331 | 405,000 | 0.203 | 1,070,000 | 0.198 |
| 23/10/2025 | 0.216 | 633.000 | 50,000 | 400,000 | 0.500 | 50,000 | 0.227 | ||
| 22/10/2025 | 0.226 | 623.500 | 400,000 | 450,000 | 0.562 | 400,000 | 0.235 | ||
| 21/10/2025 | 0.211 | 630.500 | 850,000 | 850,000 | 1.062 | 850,000 | 0.212 | ||
| 20/10/2025 | 0.218 | 627.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:26 | |
| 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 |