| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.202 | 636.500 | 755,000 | 960,000 | 0.960 | 755,000 | 0.201 | ||
| 14/11/2025 | 0.213 | 641.000 | 95,000 | 205,000 | 0.205 | 95,000 | 0.219 | ||
| 13/11/2025 | 0.239 | 656.000 | 565,000 | 110,000 | 0.110 | 365,000 | 0.235 | ||
| 12/11/2025 | 0.242 | 657.000 | 1,140,000 | 475,000 | 0.475 | 1,140,000 | 0.238 | ||
| 11/11/2025 | 0.227 | 650.000 | 980,000 | 1,615,000 | 1.615 | 430,000 | 0.215 | 500,000 | 0.227 |
| 10/11/2025 | 0.228 | 649.500 | 1,205,000 | 1,545,000 | 1.545 | 1,135,000 | 0.221 | ||
| 07/11/2025 | 0.192 | 634.000 | 1,225,000 | 410,000 | 0.410 | 700,000 | 0.196 | 525,000 | 0.187 |
| 06/11/2025 | 0.216 | 644.000 | 345,000 | 585,000 | 0.585 | 345,000 | 0.214 | ||
| 05/11/2025 | 0.185 | 629.000 | 780,000 | 930,000 | 0.930 | 115,000 | 0.173 | 510,000 | 0.188 |
| 04/11/2025 | 0.186 | 629.000 | 425,000 | 535,000 | 0.535 | 220,000 | 0.187 | ||
| 03/11/2025 | 0.185 | 628.000 | 50,000 | 315,000 | 0.315 | 50,000 | 0.185 | ||
| 31/10/2025 | 0.193 | 629.000 | 1,435,000 | 265,000 | 0.265 | 1,375,000 | 0.209 | ||
| 30/10/2025 | 0.234 | 651.000 | 6,030,000 | 1,640,000 | 1.640 | 2,540,000 | 0.247 | 3,490,000 | 0.249 |
| 28/10/2025 | 0.218 | 645.000 | 465,000 | 690,000 | 0.690 | 415,000 | 0.225 | ||
| 27/10/2025 | 0.238 | 656.000 | 0 | 1,105,000 | 1.105 | ||||
| 24/10/2025 | 0.205 | 637.500 | 245,000 | 1,105,000 | 1.105 | 245,000 | 0.206 | ||
| 23/10/2025 | 0.190 | 633.000 | 290,000 | 1,350,000 | 1.350 | 270,000 | 0.178 | ||
| 22/10/2025 | 0.174 | 623.500 | 1,990,000 | 1,080,000 | 1.080 | 740,000 | 0.180 | 930,000 | 0.173 |
| 21/10/2025 | 0.195 | 630.500 | 825,000 | 890,000 | 0.890 | 400,000 | 0.212 | 415,000 | 0.215 |
| 20/10/2025 | 0.185 | 627.500 | 650,000 | 875,000 | 0.875 | 275,000 | 0.189 | 225,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |