| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.047 | 154.600 | 2,165,000 | 13,125,000 | 4.375 | ||||
| 17/11/2025 | 0.048 | 154.900 | 15,535,000 | 13,125,000 | 4.375 | 3,815,000 | 0.047 | 8,165,000 | 0.048 |
| 14/11/2025 | 0.048 | 154.900 | 4,080,000 | 8,775,000 | 2.925 | 1,745,000 | 0.053 | 1,920,000 | 0.049 |
| 13/11/2025 | 0.062 | 162.000 | 10,665,000 | 8,600,000 | 2.867 | 6,280,000 | 0.052 | 3,665,000 | 0.050 |
| 12/11/2025 | 0.051 | 156.800 | 7,120,000 | 11,215,000 | 3.738 | 1,750,000 | 0.053 | 5,205,000 | 0.051 |
| 11/11/2025 | 0.058 | 160.400 | 12,160,000 | 7,760,000 | 2.587 | 4,920,000 | 0.057 | 6,915,000 | 0.058 |
| 10/11/2025 | 0.065 | 163.400 | 750,000 | 5,765,000 | 1.922 | 50,000 | 0.061 | ||
| 07/11/2025 | 0.059 | 160.100 | 4,410,000 | 5,815,000 | 1.938 | 3,580,000 | 0.060 | 830,000 | 0.059 |
| 06/11/2025 | 0.068 | 165.000 | 1,660,000 | 8,565,000 | 2.855 | 630,000 | 0.064 | 1,020,000 | 0.060 |
| 05/11/2025 | 0.055 | 158.500 | 2,920,000 | 8,175,000 | 2.725 | 2,640,000 | 0.053 | ||
| 04/11/2025 | 0.057 | 159.000 | 3,420,000 | 5,535,000 | 1.845 | 3,290,000 | 0.062 | 10,000 | 0.058 |
| 03/11/2025 | 0.064 | 163.200 | 10,880,000 | 8,815,000 | 2.938 | 3,800,000 | 0.063 | 7,080,000 | 0.066 |
| 31/10/2025 | 0.071 | 165.100 | 4,760,000 | 5,535,000 | 1.845 | 4,510,000 | 0.075 | 10,000 | 0.078 |
| 30/10/2025 | 0.082 | 172.100 | 3,940,000 | 10,035,000 | 3.345 | 2,360,000 | 0.084 | 1,540,000 | 0.082 |
| 28/10/2025 | 0.080 | 171.000 | 8,950,000 | 10,855,000 | 3.618 | 2,445,000 | 0.082 | 5,295,000 | 0.078 |
| 27/10/2025 | 0.085 | 173.600 | 1,700,000 | 8,005,000 | 2.668 | 1,660,000 | 0.084 | ||
| 24/10/2025 | 0.074 | 168.300 | 3,740,000 | 9,665,000 | 3.222 | 3,705,000 | 0.074 | ||
| 23/10/2025 | 0.067 | 164.600 | 18,490,000 | 13,370,000 | 4.457 | 6,825,000 | 0.059 | 10,250,000 | 0.059 |
| 22/10/2025 | 0.062 | 161.900 | 8,745,000 | 9,945,000 | 3.315 | 3,125,000 | 0.061 | 5,620,000 | 0.062 |
| 21/10/2025 | 0.070 | 165.100 | 5,510,000 | 7,450,000 | 2.483 | 3,385,000 | 0.072 | 745,000 | 0.076 |
| 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 |