| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.186 | 636.500 | 60,000 | 2,925,000 | 2.925 | ||||
| 14/11/2025 | 0.196 | 641.000 | 1,895,000 | 2,925,000 | 2.925 | 400,000 | 0.230 | 860,000 | 0.213 |
| 13/11/2025 | 0.223 | 656.000 | 20,000 | 2,465,000 | 2.465 | ||||
| 12/11/2025 | 0.229 | 657.000 | 1,715,000 | 2,465,000 | 2.465 | 710,000 | 0.228 | ||
| 11/11/2025 | 0.215 | 650.000 | 1,790,000 | 3,175,000 | 3.175 | 570,000 | 0.209 | 345,000 | 0.206 |
| 10/11/2025 | 0.215 | 649.500 | 2,050,000 | 3,400,000 | 3.400 | 995,000 | 0.209 | ||
| 07/11/2025 | 0.180 | 634.000 | 3,320,000 | 4,395,000 | 4.395 | 190,000 | 0.179 | 1,700,000 | 0.180 |
| 06/11/2025 | 0.202 | 644.000 | 1,620,000 | 2,885,000 | 2.885 | 790,000 | 0.198 | ||
| 05/11/2025 | 0.167 | 629.000 | 4,265,000 | 3,675,000 | 3.675 | 360,000 | 0.177 | 3,100,000 | 0.165 |
| 04/11/2025 | 0.173 | 629.000 | 915,000 | 935,000 | 0.935 | 605,000 | 0.189 | 300,000 | 0.184 |
| 03/11/2025 | 0.173 | 628.000 | 465,000 | 1,240,000 | 1.240 | 50,000 | 0.173 | 365,000 | 0.166 |
| 31/10/2025 | 0.178 | 629.000 | 300,000 | 925,000 | 0.925 | 65,000 | 0.189 | ||
| 30/10/2025 | 0.222 | 651.000 | 115,000 | 860,000 | 0.860 | 115,000 | 0.229 | ||
| 28/10/2025 | 0.202 | 645.000 | 10,000 | 975,000 | 0.975 | ||||
| 27/10/2025 | 0.226 | 656.000 | 475,000 | 975,000 | 0.975 | 355,000 | 0.223 | ||
| 24/10/2025 | 0.191 | 637.500 | 345,000 | 1,330,000 | 1.330 | 340,000 | 0.195 | ||
| 23/10/2025 | 0.176 | 633.000 | 1,845,000 | 1,670,000 | 1.670 | 10,000 | 0.168 | 330,000 | 0.160 |
| 22/10/2025 | 0.162 | 623.500 | 620,000 | 1,350,000 | 1.350 | 250,000 | 0.154 | ||
| 21/10/2025 | 0.181 | 630.500 | 375,000 | 1,100,000 | 1.100 | 360,000 | 0.185 | ||
| 20/10/2025 | 0.172 | 627.500 | 1,270,000 | 1,460,000 | 1.460 | 80,000 | 0.171 | 640,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |