| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.112 | 417.600 | 8,450,000 | 390,000 | 0.560 | 3,825,000 | 0.110 | 3,895,000 | 0.110 |
| 19/11/2025 | 0.113 | 416.400 | 4,315,000 | 320,000 | 0.460 | 2,325,000 | 0.110 | 1,975,000 | 0.110 |
| 18/11/2025 | 0.110 | 416.800 | 1,440,000 | 670,000 | 0.960 | 545,000 | 0.112 | 670,000 | 0.111 |
| 17/11/2025 | 0.101 | 422.200 | 5,460,000 | 545,000 | 0.780 | 2,630,000 | 0.100 | 2,620,000 | 0.100 |
| 14/11/2025 | 0.092 | 425.200 | 1,490,000 | 555,000 | 0.790 | 655,000 | 0.089 | 640,000 | 0.088 |
| 13/11/2025 | 0.072 | 436.600 | 6,345,000 | 570,000 | 0.810 | 3,905,000 | 0.075 | 1,630,000 | 0.073 |
| 12/11/2025 | 0.073 | 437.400 | 5,705,000 | 2,845,000 | 4.060 | 2,970,000 | 0.073 | 2,215,000 | 0.073 |
| 11/11/2025 | 0.076 | 435.400 | 2,480,000 | 3,600,000 | 5.140 | 1,305,000 | 0.075 | 990,000 | 0.076 |
| 10/11/2025 | 0.075 | 436.000 | 7,775,000 | 3,915,000 | 5.590 | 2,000,000 | 0.080 | 4,820,000 | 0.080 |
| 07/11/2025 | 0.088 | 428.600 | 8,675,000 | 1,095,000 | 1.560 | 2,940,000 | 0.089 | 3,345,000 | 0.086 |
| 06/11/2025 | 0.081 | 433.000 | 12,700,000 | 690,000 | 0.990 | 6,295,000 | 0.081 | 5,560,000 | 0.081 |
| 05/11/2025 | 0.095 | 423.600 | 9,920,000 | 1,425,000 | 2.040 | 4,300,000 | 0.105 | 5,000,000 | 0.103 |
| 04/11/2025 | 0.091 | 425.600 | 4,470,000 | 725,000 | 1.040 | 2,340,000 | 0.087 | 2,080,000 | 0.087 |
| 03/11/2025 | 0.088 | 428.800 | 3,735,000 | 985,000 | 1.410 | 1,655,000 | 0.094 | 2,080,000 | 0.094 |
| 31/10/2025 | 0.095 | 423.600 | 8,785,000 | 560,000 | 0.800 | 4,255,000 | 0.093 | 3,715,000 | 0.092 |
| 30/10/2025 | 0.079 | 432.400 | 6,275,000 | 1,100,000 | 1.570 | 2,985,000 | 0.081 | 3,170,000 | 0.082 |
| 28/10/2025 | 0.081 | 432.400 | 600,000 | 915,000 | 1.310 | 300,000 | 0.079 | 300,000 | 0.081 |
| 27/10/2025 | 0.078 | 434.200 | 6,605,000 | 915,000 | 1.310 | 2,815,000 | 0.079 | 3,150,000 | 0.079 |
| 24/10/2025 | 0.093 | 425.000 | 3,875,000 | 580,000 | 0.830 | 1,820,000 | 0.092 | 1,820,000 | 0.090 |
| 23/10/2025 | 0.100 | 421.800 | 5,395,000 | 580,000 | 0.830 | 2,800,000 | 0.103 | 2,595,000 | 0.103 |
| 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 |