| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.021 | 417.600 | 3,735,000 | 46,575,000 | 58.220 | 2,145,000 | 0.022 | ||
| 19/11/2025 | 0.020 | 416.400 | 7,310,000 | 44,430,000 | 55.540 | 905,000 | 0.021 | 1,440,000 | 0.022 |
| 18/11/2025 | 0.019 | 416.800 | 31,095,000 | 43,895,000 | 54.870 | 15,150,000 | 0.019 | 4,060,000 | 0.024 |
| 17/11/2025 | 0.032 | 422.200 | 7,035,000 | 54,985,000 | 68.730 | 2,045,000 | 0.031 | 2,890,000 | 0.034 |
| 14/11/2025 | 0.040 | 425.200 | 4,635,000 | 54,140,000 | 67.680 | 380,000 | 0.042 | ||
| 13/11/2025 | 0.063 | 436.600 | 2,520,000 | 53,760,000 | 67.200 | 205,000 | 0.057 | ||
| 12/11/2025 | 0.063 | 437.400 | 2,135,000 | 53,965,000 | 67.460 | ||||
| 11/11/2025 | 0.060 | 435.400 | 5,760,000 | 53,965,000 | 67.460 | 3,035,000 | 0.059 | ||
| 10/11/2025 | 0.062 | 436.000 | 11,090,000 | 57,000,000 | 71.250 | 1,540,000 | 0.056 | 6,365,000 | 0.056 |
| 07/11/2025 | 0.048 | 428.600 | 6,405,000 | 52,175,000 | 65.220 | 2,320,000 | 0.050 | 435,000 | 0.050 |
| 06/11/2025 | 0.056 | 433.000 | 10,440,000 | 54,060,000 | 67.580 | 1,400,000 | 0.058 | ||
| 05/11/2025 | 0.041 | 423.600 | 15,205,000 | 55,460,000 | 69.330 | 4,205,000 | 0.030 | 3,245,000 | 0.037 |
| 04/11/2025 | 0.042 | 425.600 | 9,025,000 | 56,420,000 | 70.530 | 6,595,000 | 0.047 | ||
| 03/11/2025 | 0.046 | 428.800 | 15,670,000 | 49,825,000 | 62.280 | 80,000 | 0.037 | 195,000 | 0.044 |
| 31/10/2025 | 0.037 | 423.600 | 15,160,000 | 49,710,000 | 62.140 | 1,870,000 | 0.037 | ||
| 30/10/2025 | 0.055 | 432.400 | 33,735,000 | 47,840,000 | 59.800 | 2,575,000 | 0.054 | 15,215,000 | 0.059 |
| 28/10/2025 | 0.054 | 432.400 | 37,440,000 | 35,200,000 | 44.000 | 3,540,000 | 0.055 | 22,290,000 | 0.055 |
| 27/10/2025 | 0.059 | 434.200 | 100,085,000 | 16,450,000 | 20.560 | 47,380,000 | 0.058 | 45,760,000 | 0.058 |
| 24/10/2025 | 0.042 | 425.000 | 79,110,000 | 18,070,000 | 22.590 | 33,910,000 | 0.044 | 35,050,000 | 0.045 |
| 23/10/2025 | 0.033 | 421.800 | 133,090,000 | 16,930,000 | 21.160 | 63,230,000 | 0.032 | 65,435,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |