| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.066 | 417.600 | 15,755,000 | 44,585,000 | 55.731 | 8,115,000 | 0.066 | ||
| 19/11/2025 | 0.066 | 416.400 | 2,875,000 | 36,470,000 | 45.588 | 110,000 | 0.067 | 1,510,000 | 0.065 |
| 18/11/2025 | 0.067 | 416.800 | 3,590,000 | 35,070,000 | 43.838 | 2,445,000 | 0.067 | ||
| 17/11/2025 | 0.075 | 422.200 | 4,680,000 | 32,625,000 | 40.781 | 3,640,000 | 0.075 | ||
| 14/11/2025 | 0.085 | 425.200 | 8,710,000 | 28,985,000 | 36.231 | 4,440,000 | 0.092 | ||
| 13/11/2025 | 0.107 | 436.600 | 1,295,000 | 24,545,000 | 30.681 | 320,000 | 0.103 | ||
| 12/11/2025 | 0.106 | 437.400 | 4,720,000 | 24,865,000 | 31.081 | 1,260,000 | 0.105 | ||
| 11/11/2025 | 0.102 | 435.400 | 5,830,000 | 26,125,000 | 32.656 | 625,000 | 0.109 | ||
| 10/11/2025 | 0.104 | 436.000 | 4,285,000 | 26,750,000 | 33.438 | 2,225,000 | 0.098 | ||
| 07/11/2025 | 0.090 | 428.600 | 11,340,000 | 28,975,000 | 36.219 | 5,115,000 | 0.090 | ||
| 06/11/2025 | 0.097 | 433.000 | 13,195,000 | 34,090,000 | 42.612 | 6,155,000 | 0.098 | ||
| 05/11/2025 | 0.082 | 423.600 | 20,060,000 | 40,245,000 | 50.306 | 9,935,000 | 0.064 | ||
| 04/11/2025 | 0.087 | 425.600 | 8,900,000 | 30,310,000 | 37.888 | 40,000 | 0.091 | 1,140,000 | 0.086 |
| 03/11/2025 | 0.090 | 428.800 | 4,830,000 | 29,210,000 | 36.512 | 55,000 | 0.083 | 2,165,000 | 0.083 |
| 31/10/2025 | 0.083 | 423.600 | 6,150,000 | 27,100,000 | 33.875 | 5,445,000 | 0.086 | ||
| 30/10/2025 | 0.099 | 432.400 | 4,860,000 | 21,655,000 | 27.069 | 1,250,000 | 0.097 | 1,230,000 | 0.102 |
| 28/10/2025 | 0.098 | 432.400 | 2,785,000 | 21,675,000 | 27.094 | 1,005,000 | 0.099 | 1,050,000 | 0.098 |
| 27/10/2025 | 0.101 | 434.200 | 13,545,000 | 21,630,000 | 27.037 | 4,755,000 | 0.102 | 785,000 | 0.105 |
| 24/10/2025 | 0.084 | 425.000 | 5,690,000 | 25,600,000 | 32.000 | 935,000 | 0.086 | 15,000 | 0.091 |
| 23/10/2025 | 0.076 | 421.800 | 6,155,000 | 26,520,000 | 33.150 | 2,715,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |