| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.019 | 98.000 | 40,210,000 | 96,230,000 | 48.115 | 19,320,000 | 0.019 | 18,655,000 | 0.019 |
| 18/11/2025 | 0.019 | 98.600 | 17,185,000 | 96,895,000 | 48.448 | 8,935,000 | 0.020 | 7,060,000 | 0.020 |
| 17/11/2025 | 0.023 | 100.300 | 31,320,000 | 98,770,000 | 49.385 | 19,625,000 | 0.023 | 5,915,000 | 0.025 |
| 14/11/2025 | 0.022 | 100.000 | 96,745,000 | 112,480,000 | 56.240 | 39,830,000 | 0.023 | 47,925,000 | 0.023 |
| 13/11/2025 | 0.026 | 102.100 | 131,920,000 | 104,385,000 | 52.192 | 59,135,000 | 0.024 | 63,725,000 | 0.025 |
| 12/11/2025 | 0.026 | 101.800 | 11,040,000 | 99,795,000 | 49.898 | 3,855,000 | 0.025 | 2,110,000 | 0.027 |
| 11/11/2025 | 0.026 | 102.000 | 20,300,000 | 101,540,000 | 50.770 | 13,030,000 | 0.027 | 3,945,000 | 0.026 |
| 10/11/2025 | 0.029 | 103.300 | 78,605,000 | 110,625,000 | 55.312 | 27,580,000 | 0.029 | 47,425,000 | 0.029 |
| 07/11/2025 | 0.026 | 102.000 | 36,955,000 | 90,780,000 | 45.390 | 16,660,000 | 0.026 | 18,835,000 | 0.026 |
| 06/11/2025 | 0.029 | 103.300 | 22,310,000 | 88,605,000 | 44.302 | 5,405,000 | 0.028 | 12,275,000 | 0.028 |
| 05/11/2025 | 0.025 | 101.200 | 96,470,000 | 81,735,000 | 40.868 | 50,745,000 | 0.024 | 40,115,000 | 0.024 |
| 04/11/2025 | 0.023 | 99.900 | 24,615,000 | 92,365,000 | 46.182 | 5,290,000 | 0.023 | 15,175,000 | 0.023 |
| 03/11/2025 | 0.028 | 102.300 | 79,590,000 | 82,480,000 | 41.240 | 33,120,000 | 0.029 | 38,220,000 | 0.029 |
| 31/10/2025 | 0.028 | 102.000 | 83,000,000 | 77,380,000 | 38.690 | 35,245,000 | 0.029 | 35,970,000 | 0.030 |
| 30/10/2025 | 0.028 | 102.400 | 86,130,000 | 76,655,000 | 38.328 | 40,890,000 | 0.030 | 18,700,000 | 0.031 |
| 28/10/2025 | 0.022 | 100.000 | 34,875,000 | 98,845,000 | 49.422 | 14,750,000 | 0.024 | 15,870,000 | 0.024 |
| 27/10/2025 | 0.027 | 102.000 | 37,915,000 | 97,725,000 | 48.862 | 13,625,000 | 0.027 | 14,085,000 | 0.028 |
| 24/10/2025 | 0.025 | 100.600 | 29,490,000 | 97,265,000 | 48.632 | 14,365,000 | 0.023 | 9,255,000 | 0.023 |
| 23/10/2025 | 0.022 | 100.000 | 24,940,000 | 102,375,000 | 51.188 | 60,000 | 0.017 | 13,125,000 | 0.019 |
| 22/10/2025 | 0.014 | 96.100 | 6,270,000 | 89,310,000 | 44.655 | 2,170,000 | 0.014 | 1,555,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |