| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.083 | 25,835.570 | 12,750,000 | 52,750,000 | 13.188 | 4,310,000 | 0.084 | 1,550,000 | 0.083 |
| 19/11/2025 | 0.082 | 25,830.650 | 21,350,000 | 55,510,000 | 13.878 | 13,400,000 | 0.078 | ||
| 18/11/2025 | 0.079 | 25,930.030 | 45,500,000 | 68,910,000 | 17.228 | 20,340,000 | 0.073 | 460,000 | 0.068 |
| 17/11/2025 | 0.057 | 26,384.280 | 88,150,000 | 88,790,000 | 22.198 | 10,140,000 | 0.058 | ||
| 14/11/2025 | 0.046 | 26,572.460 | 111,180,000 | 98,930,000 | 24.732 | 1,730,000 | 0.044 | ||
| 13/11/2025 | 0.026 | 27,073.030 | 122,200,000 | 97,200,000 | 24.300 | 10,630,000 | 0.028 | 9,380,000 | 0.032 |
| 12/11/2025 | 0.033 | 26,922.730 | 69,210,000 | 98,450,000 | 24.612 | 6,490,000 | 0.032 | 16,430,000 | 0.034 |
| 11/11/2025 | 0.042 | 26,696.410 | 35,390,000 | 88,510,000 | 22.128 | 4,240,000 | 0.046 | 7,980,000 | 0.043 |
| 10/11/2025 | 0.044 | 26,649.060 | 16,010,000 | 84,770,000 | 21.192 | 830,000 | 0.050 | 8,120,000 | 0.048 |
| 07/11/2025 | 0.062 | 26,241.830 | 56,230,000 | 77,480,000 | 19.370 | 790,000 | 0.063 | 30,060,000 | 0.064 |
| 06/11/2025 | 0.052 | 26,485.900 | 29,170,000 | 48,210,000 | 12.052 | 560,000 | 0.052 | 21,260,000 | 0.061 |
| 05/11/2025 | 0.080 | 25,935.410 | 17,800,000 | 27,510,000 | 6.878 | 8,110,000 | 0.083 | 4,740,000 | 0.081 |
| 04/11/2025 | 0.075 | 25,952.400 | 14,610,000 | 30,880,000 | 7.720 | 7,380,000 | 0.069 | 5,380,000 | 0.069 |
| 03/11/2025 | 0.067 | 26,158.360 | 6,190,000 | 32,880,000 | 8.220 | 240,000 | 0.067 | 1,540,000 | 0.071 |
| 31/10/2025 | 0.075 | 25,906.650 | 13,430,000 | 31,580,000 | 7.895 | 4,870,000 | 0.072 | 570,000 | 0.063 |
| 30/10/2025 | 0.061 | 26,282.690 | 21,410,000 | 35,880,000 | 8.970 | 4,770,000 | 0.057 | 6,560,000 | 0.055 |
| 28/10/2025 | 0.061 | 26,346.140 | 22,690,000 | 34,090,000 | 8.522 | 2,060,000 | 0.058 | 1,440,000 | 0.053 |
| 27/10/2025 | 0.056 | 26,433.700 | 50,840,000 | 34,710,000 | 8.678 | 12,460,000 | 0.057 | 12,240,000 | 0.057 |
| 24/10/2025 | 0.068 | 26,160.150 | 22,870,000 | 34,930,000 | 8.732 | 3,330,000 | 0.066 | 5,070,000 | 0.067 |
| 23/10/2025 | 0.079 | 25,967.980 | 33,520,000 | 33,190,000 | 8.298 | 2,190,000 | 0.082 | 5,140,000 | 0.081 |
| 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 |