| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.033 | 417.600 | 8,365,000 | 37,210,000 | 46.512 | 4,240,000 | 0.032 | ||
| 19/11/2025 | 0.032 | 416.400 | 4,540,000 | 32,970,000 | 41.212 | 2,245,000 | 0.032 | ||
| 18/11/2025 | 0.032 | 416.800 | 7,640,000 | 30,725,000 | 38.406 | 1,070,000 | 0.032 | 1,735,000 | 0.032 |
| 17/11/2025 | 0.043 | 422.200 | 16,955,000 | 30,060,000 | 37.575 | 5,980,000 | 0.041 | 6,305,000 | 0.042 |
| 14/11/2025 | 0.051 | 425.200 | 20,995,000 | 29,735,000 | 37.169 | 7,765,000 | 0.054 | 6,120,000 | 0.056 |
| 13/11/2025 | 0.075 | 436.600 | 6,275,000 | 31,380,000 | 39.225 | 320,000 | 0.075 | 3,425,000 | 0.071 |
| 12/11/2025 | 0.076 | 437.400 | 4,735,000 | 28,275,000 | 35.344 | 1,390,000 | 0.075 | 610,000 | 0.074 |
| 11/11/2025 | 0.072 | 435.400 | 14,805,000 | 29,055,000 | 36.319 | 5,795,000 | 0.070 | 6,580,000 | 0.073 |
| 10/11/2025 | 0.074 | 436.000 | 21,900,000 | 28,270,000 | 35.338 | 10,175,000 | 0.067 | 5,960,000 | 0.065 |
| 07/11/2025 | 0.058 | 428.600 | 32,945,000 | 32,485,000 | 40.606 | 12,290,000 | 0.058 | 12,025,000 | 0.058 |
| 06/11/2025 | 0.066 | 433.000 | 26,490,000 | 32,750,000 | 40.938 | 12,060,000 | 0.065 | 1,505,000 | 0.061 |
| 05/11/2025 | 0.049 | 423.600 | 32,405,000 | 43,305,000 | 54.131 | 6,680,000 | 0.040 | 8,995,000 | 0.038 |
| 04/11/2025 | 0.055 | 425.600 | 28,035,000 | 40,990,000 | 51.238 | 8,690,000 | 0.055 | 12,210,000 | 0.055 |
| 03/11/2025 | 0.058 | 428.800 | 23,050,000 | 37,470,000 | 46.838 | 7,970,000 | 0.053 | 8,645,000 | 0.051 |
| 31/10/2025 | 0.050 | 423.600 | 30,430,000 | 36,795,000 | 45.994 | 10,010,000 | 0.051 | 14,970,000 | 0.052 |
| 30/10/2025 | 0.069 | 432.400 | 19,365,000 | 31,835,000 | 39.794 | 4,240,000 | 0.071 | 7,105,000 | 0.069 |
| 28/10/2025 | 0.068 | 432.400 | 37,900,000 | 28,970,000 | 36.212 | 19,655,000 | 0.068 | 7,655,000 | 0.069 |
| 27/10/2025 | 0.071 | 434.200 | 33,050,000 | 40,970,000 | 51.213 | 12,850,000 | 0.072 | 13,900,000 | 0.070 |
| 24/10/2025 | 0.053 | 425.000 | 27,050,000 | 39,920,000 | 49.900 | 9,495,000 | 0.055 | 8,980,000 | 0.055 |
| 23/10/2025 | 0.044 | 421.800 | 34,615,000 | 40,435,000 | 50.544 | 9,215,000 | 0.042 | 19,460,000 | 0.042 |
| 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 |