| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.041 | 417.600 | 2,455,000 | 31,805,000 | 39.760 | ||||
| 19/11/2025 | 0.041 | 416.400 | 3,430,000 | 31,805,000 | 39.760 | 85,000 | 0.043 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,750,000 | 31,720,000 | 39.650 | 580,000 | 0.043 | ||
| 17/11/2025 | 0.052 | 422.200 | 1,990,000 | 31,140,000 | 38.930 | 1,430,000 | 0.054 | ||
| 14/11/2025 | 0.062 | 425.200 | 2,405,000 | 29,710,000 | 37.140 | 1,380,000 | 0.063 | ||
| 13/11/2025 | 0.082 | 436.600 | 600,000 | 28,330,000 | 35.410 | ||||
| 12/11/2025 | 0.083 | 437.400 | 815,000 | 28,330,000 | 35.410 | 40,000 | 0.080 | ||
| 11/11/2025 | 0.080 | 435.400 | 10,850,000 | 28,290,000 | 35.360 | 510,000 | 0.077 | 5,250,000 | 0.079 |
| 10/11/2025 | 0.081 | 436.000 | 20,850,000 | 23,550,000 | 29.440 | 5,130,000 | 0.078 | 8,115,000 | 0.074 |
| 07/11/2025 | 0.067 | 428.600 | 23,835,000 | 20,565,000 | 25.710 | 5,130,000 | 0.070 | 6,665,000 | 0.069 |
| 06/11/2025 | 0.075 | 433.000 | 18,505,000 | 19,030,000 | 23.790 | 4,770,000 | 0.075 | 2,750,000 | 0.073 |
| 05/11/2025 | 0.059 | 423.600 | 33,155,000 | 21,050,000 | 26.310 | 9,410,000 | 0.052 | 12,200,000 | 0.051 |
| 04/11/2025 | 0.065 | 425.600 | 13,020,000 | 18,260,000 | 22.830 | 1,970,000 | 0.067 | 4,255,000 | 0.064 |
| 03/11/2025 | 0.068 | 428.800 | 12,620,000 | 15,975,000 | 19.970 | 5,230,000 | 0.059 | 5,095,000 | 0.062 |
| 31/10/2025 | 0.059 | 423.600 | 60,500,000 | 16,110,000 | 20.140 | 23,310,000 | 0.060 | 29,795,000 | 0.059 |
| 30/10/2025 | 0.076 | 432.400 | 89,755,000 | 9,625,000 | 12.030 | 42,830,000 | 0.078 | 44,175,000 | 0.078 |
| 28/10/2025 | 0.075 | 432.400 | 13,490,000 | 8,280,000 | 10.350 | 5,635,000 | 0.079 | 4,440,000 | 0.077 |
| 27/10/2025 | 0.078 | 434.200 | 48,545,000 | 9,475,000 | 11.840 | 21,085,000 | 0.080 | 20,635,000 | 0.080 |
| 24/10/2025 | 0.062 | 425.000 | 53,305,000 | 9,925,000 | 12.410 | 24,145,000 | 0.064 | 25,380,000 | 0.065 |
| 23/10/2025 | 0.055 | 421.800 | 10,130,000 | 8,690,000 | 10.860 | 3,705,000 | 0.053 | 4,325,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |