| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.032 | 154.600 | 25,485,000 | 18,755,000 | 9.380 | 7,315,000 | 0.035 | 3,495,000 | 0.034 |
| 17/11/2025 | 0.033 | 154.900 | 33,440,000 | 22,575,000 | 11.290 | 12,315,000 | 0.031 | 6,915,000 | 0.035 |
| 14/11/2025 | 0.034 | 154.900 | 31,770,000 | 27,975,000 | 13.990 | 21,425,000 | 0.035 | 995,000 | 0.037 |
| 13/11/2025 | 0.047 | 162.000 | 14,400,000 | 48,405,000 | 24.200 | 3,380,000 | 0.047 | 7,325,000 | 0.037 |
| 12/11/2025 | 0.037 | 156.800 | 27,540,000 | 44,460,000 | 22.230 | 3,940,000 | 0.035 | 19,945,000 | 0.038 |
| 11/11/2025 | 0.043 | 160.400 | 12,865,000 | 28,455,000 | 14.230 | 6,220,000 | 0.043 | 5,950,000 | 0.045 |
| 10/11/2025 | 0.050 | 163.400 | 6,850,000 | 28,725,000 | 14.360 | 2,565,000 | 0.049 | 1,575,000 | 0.046 |
| 07/11/2025 | 0.044 | 160.100 | 10,825,000 | 29,715,000 | 14.860 | 1,045,000 | 0.046 | 6,135,000 | 0.046 |
| 06/11/2025 | 0.054 | 165.000 | 20,190,000 | 24,625,000 | 12.310 | 1,045,000 | 0.047 | 13,980,000 | 0.047 |
| 05/11/2025 | 0.039 | 158.500 | 26,620,000 | 11,690,000 | 5.850 | 15,135,000 | 0.034 | 4,710,000 | 0.036 |
| 04/11/2025 | 0.041 | 159.000 | 26,775,000 | 22,115,000 | 11.060 | 6,280,000 | 0.041 | 205,000 | 0.049 |
| 03/11/2025 | 0.050 | 163.200 | 10,390,000 | 28,190,000 | 14.090 | 675,000 | 0.051 | 7,140,000 | 0.050 |
| 31/10/2025 | 0.056 | 165.100 | 2,430,000 | 21,725,000 | 10.860 | 1,670,000 | 0.064 | 170,000 | 0.059 |
| 30/10/2025 | 0.069 | 172.100 | 2,570,000 | 23,225,000 | 11.610 | 890,000 | 0.071 | 300,000 | 0.070 |
| 28/10/2025 | 0.065 | 171.000 | 4,745,000 | 23,815,000 | 11.910 | 3,905,000 | 0.068 | ||
| 27/10/2025 | 0.071 | 173.600 | 1,285,000 | 27,720,000 | 13.860 | ||||
| 24/10/2025 | 0.061 | 168.300 | 4,005,000 | 27,720,000 | 13.860 | 1,530,000 | 0.060 | ||
| 23/10/2025 | 0.052 | 164.600 | 12,280,000 | 29,250,000 | 14.620 | 1,905,000 | 0.047 | 6,785,000 | 0.048 |
| 22/10/2025 | 0.047 | 161.900 | 2,845,000 | 24,370,000 | 12.190 | 2,480,000 | 0.045 | 10,000 | 0.047 |
| 21/10/2025 | 0.055 | 165.100 | 6,550,000 | 26,840,000 | 13.420 | 215,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |