| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.167 | 417.600 | 8,530,000 | 1,475,000 | 1.844 | 3,390,000 | 0.166 | 4,540,000 | 0.164 |
| 19/11/2025 | 0.169 | 416.400 | 1,450,000 | 325,000 | 0.406 | 1,450,000 | 0.169 | ||
| 18/11/2025 | 0.165 | 416.800 | 2,665,000 | 1,775,000 | 2.219 | 630,000 | 0.161 | 1,945,000 | 0.164 |
| 17/11/2025 | 0.155 | 422.200 | 2,095,000 | 460,000 | 0.575 | 1,600,000 | 0.154 | 480,000 | 0.155 |
| 14/11/2025 | 0.148 | 425.200 | 1,785,000 | 1,580,000 | 1.975 | 430,000 | 0.145 | 1,075,000 | 0.146 |
| 13/11/2025 | 0.128 | 436.600 | 970,000 | 935,000 | 1.169 | 560,000 | 0.132 | 410,000 | 0.130 |
| 12/11/2025 | 0.127 | 437.400 | 815,000 | 1,085,000 | 1.356 | 365,000 | 0.130 | 450,000 | 0.126 |
| 11/11/2025 | 0.131 | 435.400 | 1,415,000 | 1,000,000 | 1.250 | 710,000 | 0.130 | 625,000 | 0.133 |
| 10/11/2025 | 0.129 | 436.000 | 775,000 | 1,085,000 | 1.356 | 715,000 | 0.132 | ||
| 07/11/2025 | 0.143 | 428.600 | 1,030,000 | 370,000 | 0.462 | 1,030,000 | 0.140 | ||
| 06/11/2025 | 0.135 | 433.000 | 680,000 | 1,400,000 | 1.750 | 635,000 | 0.137 | ||
| 05/11/2025 | 0.150 | 423.600 | 670,000 | 765,000 | 0.956 | 230,000 | 0.169 | 425,000 | 0.148 |
| 04/11/2025 | 0.146 | 425.600 | 1,515,000 | 570,000 | 0.712 | 860,000 | 0.144 | 640,000 | 0.142 |
| 03/11/2025 | 0.143 | 428.800 | 1,220,000 | 790,000 | 0.988 | 885,000 | 0.149 | 335,000 | 0.143 |
| 31/10/2025 | 0.149 | 423.600 | 3,125,000 | 1,340,000 | 1.675 | 1,680,000 | 0.147 | 1,420,000 | 0.148 |
| 30/10/2025 | 0.133 | 432.400 | 815,000 | 1,600,000 | 2.000 | 815,000 | 0.133 | ||
| 28/10/2025 | 0.135 | 432.400 | 1,870,000 | 785,000 | 0.981 | 1,265,000 | 0.134 | 600,000 | 0.135 |
| 27/10/2025 | 0.132 | 434.200 | 35,000 | 1,450,000 | 1.812 | ||||
| 24/10/2025 | 0.148 | 425.000 | 2,685,000 | 1,450,000 | 1.812 | 845,000 | 0.147 | 1,840,000 | 0.142 |
| 23/10/2025 | 0.157 | 421.800 | 15,000 | 455,000 | 0.569 | 15,000 | 0.160 |
| 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 |