| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.166 | 417.600 | 2,150,000 | 2,660,000 | 3.325 | 1,720,000 | 0.168 | 430,000 | 0.168 |
| 19/11/2025 | 0.162 | 416.400 | 1,970,000 | 3,950,000 | 4.938 | 340,000 | 0.161 | 1,620,000 | 0.163 |
| 18/11/2025 | 0.165 | 416.800 | 1,210,000 | 2,670,000 | 3.338 | 555,000 | 0.166 | 605,000 | 0.166 |
| 17/11/2025 | 0.174 | 422.200 | 800,000 | 2,620,000 | 3.275 | 400,000 | 0.173 | 400,000 | 0.174 |
| 14/11/2025 | 0.182 | 425.200 | 1,045,000 | 2,620,000 | 3.275 | 520,000 | 0.188 | 405,000 | 0.188 |
| 13/11/2025 | 0.205 | 436.600 | 460,000 | 2,735,000 | 3.419 | 165,000 | 0.203 | 130,000 | 0.202 |
| 12/11/2025 | 0.205 | 437.400 | 415,000 | 2,770,000 | 3.463 | 375,000 | 0.204 | 40,000 | 0.206 |
| 11/11/2025 | 0.200 | 435.400 | 975,000 | 3,105,000 | 3.881 | 300,000 | 0.197 | 675,000 | 0.197 |
| 10/11/2025 | 0.202 | 436.000 | 1,590,000 | 2,730,000 | 3.412 | 980,000 | 0.195 | 610,000 | 0.192 |
| 07/11/2025 | 0.188 | 428.600 | 2,610,000 | 3,100,000 | 3.875 | 1,075,000 | 0.189 | 1,465,000 | 0.189 |
| 06/11/2025 | 0.196 | 433.000 | 290,000 | 2,710,000 | 3.388 | 90,000 | 0.196 | 20,000 | 0.196 |
| 05/11/2025 | 0.181 | 423.600 | 1,990,000 | 2,780,000 | 3.475 | 865,000 | 0.177 | 995,000 | 0.166 |
| 04/11/2025 | 0.186 | 425.600 | 0 | 2,650,000 | 3.312 | ||||
| 03/11/2025 | 0.188 | 428.800 | 0 | 2,650,000 | 3.312 | ||||
| 31/10/2025 | 0.181 | 423.600 | 50,000 | 2,650,000 | 3.312 | 50,000 | 0.181 | ||
| 30/10/2025 | 0.200 | 432.400 | 95,000 | 2,600,000 | 3.250 | 50,000 | 0.197 | 45,000 | 0.200 |
| 28/10/2025 | 0.197 | 432.400 | 0 | 2,605,000 | 3.256 | ||||
| 27/10/2025 | 0.200 | 434.200 | 125,000 | 2,605,000 | 3.256 | 45,000 | 0.194 | 30,000 | 0.196 |
| 24/10/2025 | 0.184 | 425.000 | 495,000 | 2,620,000 | 3.275 | 465,000 | 0.190 | ||
| 23/10/2025 | 0.176 | 421.800 | 1,170,000 | 3,085,000 | 3.856 | 480,000 | 0.172 | 620,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |