| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.063 | 58.250 | 2,720,000 | 1,510,000 | 1.890 | 970,000 | 0.059 | 530,000 | 0.061 |
| 19/11/2025 | 0.062 | 58.200 | 2,235,000 | 1,950,000 | 2.440 | 1,380,000 | 0.064 | 340,000 | 0.062 |
| 18/11/2025 | 0.063 | 58.200 | 6,895,000 | 2,990,000 | 3.740 | 3,670,000 | 0.059 | 1,230,000 | 0.057 |
| 17/11/2025 | 0.049 | 59.550 | 24,150,000 | 5,430,000 | 6.790 | 9,560,000 | 0.049 | 10,160,000 | 0.048 |
| 14/11/2025 | 0.045 | 59.950 | 38,105,000 | 4,830,000 | 6.040 | 16,510,000 | 0.040 | 20,125,000 | 0.041 |
| 13/11/2025 | 0.037 | 60.950 | 31,410,000 | 1,215,000 | 1.520 | 13,485,000 | 0.041 | 13,535,000 | 0.038 |
| 12/11/2025 | 0.044 | 60.300 | 30,900,000 | 1,165,000 | 1.460 | 15,030,000 | 0.042 | 15,850,000 | 0.042 |
| 11/11/2025 | 0.052 | 59.400 | 130,000 | 345,000 | 0.430 | 80,000 | 0.052 | 20,000 | 0.051 |
| 10/11/2025 | 0.054 | 59.200 | 1,900,000 | 405,000 | 0.510 | 775,000 | 0.055 | 1,075,000 | 0.056 |
| 07/11/2025 | 0.065 | 57.950 | 50,000 | 105,000 | 0.130 | 50,000 | 0.065 | ||
| 06/11/2025 | 0.065 | 58.000 | 40,000 | 55,000 | 0.070 | 25,000 | 0.065 | ||
| 05/11/2025 | 0.082 | 56.250 | 720,000 | 80,000 | 0.100 | 360,000 | 0.084 | 355,000 | 0.084 |
| 04/11/2025 | 0.075 | 56.800 | 1,345,000 | 85,000 | 0.110 | 810,000 | 0.070 | 5,000 | 0.068 |
| 03/11/2025 | 0.079 | 56.550 | 70,000 | 890,000 | 1.110 | 70,000 | 0.079 | ||
| 31/10/2025 | 0.079 | 56.150 | 13,330,000 | 960,000 | 1.200 | 6,860,000 | 0.071 | 5,460,000 | 0.071 |
| 30/10/2025 | 0.070 | 57.100 | 59,380,000 | 2,360,000 | 2.950 | 26,770,000 | 0.065 | 28,510,000 | 0.065 |
| 28/10/2025 | 0.082 | 56.150 | 3,650,000 | 620,000 | 0.780 | 1,540,000 | 0.084 | 2,110,000 | 0.085 |
| 27/10/2025 | 0.083 | 56.000 | 680,000 | 50,000 | 0.060 | 340,000 | 0.081 | 340,000 | 0.084 |
| 24/10/2025 | 0.086 | 55.650 | 650,000 | 50,000 | 0.060 | 325,000 | 0.085 | 325,000 | 0.088 |
| 23/10/2025 | 0.089 | 55.550 | 1,305,000 | 50,000 | 0.060 | 855,000 | 0.089 | 450,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |