| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.119 | 58.250 | 1,035,000 | 50,255,000 | 33.500 | 965,000 | 0.118 | 70,000 | 0.115 |
| 19/11/2025 | 0.119 | 58.200 | 980,000 | 51,150,000 | 34.100 | 10,000 | 0.117 | 960,000 | 0.119 |
| 18/11/2025 | 0.121 | 58.200 | 19,725,000 | 50,200,000 | 33.470 | 2,225,000 | 0.114 | 17,245,000 | 0.113 |
| 17/11/2025 | 0.107 | 59.550 | 8,220,000 | 35,180,000 | 23.450 | 2,200,000 | 0.107 | 6,020,000 | 0.106 |
| 14/11/2025 | 0.100 | 59.950 | 42,400,000 | 31,360,000 | 20.910 | 5,195,000 | 0.095 | 35,920,000 | 0.095 |
| 13/11/2025 | 0.093 | 60.950 | 4,440,000 | 635,000 | 0.420 | 2,225,000 | 0.097 | 1,925,000 | 0.096 |
| 12/11/2025 | 0.098 | 60.300 | 7,150,000 | 935,000 | 0.620 | 3,395,000 | 0.096 | 3,755,000 | 0.096 |
| 11/11/2025 | 0.107 | 59.400 | 400,000 | 575,000 | 0.380 | 400,000 | 0.107 | ||
| 10/11/2025 | 0.109 | 59.200 | 3,600,000 | 975,000 | 0.650 | 1,885,000 | 0.115 | 1,715,000 | 0.114 |
| 07/11/2025 | 0.120 | 57.950 | 1,070,000 | 1,145,000 | 0.760 | 1,065,000 | 0.122 | ||
| 06/11/2025 | 0.122 | 58.000 | 545,000 | 80,000 | 0.050 | 545,000 | 0.128 | ||
| 05/11/2025 | 0.137 | 56.250 | 545,000 | 625,000 | 0.420 | 540,000 | 0.137 | ||
| 04/11/2025 | 0.132 | 56.800 | 2,030,000 | 85,000 | 0.060 | 1,535,000 | 0.130 | 410,000 | 0.130 |
| 03/11/2025 | 0.133 | 56.550 | 1,110,000 | 1,210,000 | 0.810 | 415,000 | 0.132 | 695,000 | 0.135 |
| 31/10/2025 | 0.135 | 56.150 | 9,990,000 | 930,000 | 0.620 | 4,615,000 | 0.128 | 5,375,000 | 0.127 |
| 30/10/2025 | 0.126 | 57.100 | 4,190,000 | 170,000 | 0.110 | 2,235,000 | 0.124 | 1,915,000 | 0.122 |
| 28/10/2025 | 0.138 | 56.150 | 0 | 490,000 | 0.330 | ||||
| 27/10/2025 | 0.138 | 56.000 | 5,000 | 490,000 | 0.330 | ||||
| 24/10/2025 | 0.142 | 55.650 | 5,000 | 490,000 | 0.330 | 5,000 | 0.142 | ||
| 23/10/2025 | 0.145 | 55.550 | 430,000 | 495,000 | 0.330 | 420,000 | 0.147 |
| 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 |