| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.085 | 25,830.650 | 5,530,000 | 370,000 | 0.247 | 2,480,000 | 0.084 | 2,190,000 | 0.079 |
| 18/11/2025 | 0.081 | 25,930.030 | 540,000 | 660,000 | 0.440 | 400,000 | 0.077 | 140,000 | 0.070 |
| 17/11/2025 | 0.059 | 26,384.280 | 2,420,000 | 920,000 | 0.613 | 2,230,000 | 0.053 | 160,000 | 0.056 |
| 14/11/2025 | 0.048 | 26,572.460 | 24,520,000 | 2,990,000 | 1.993 | 10,100,000 | 0.043 | 440,000 | 0.048 |
| 13/11/2025 | 0.026 | 27,073.030 | 3,625,570,000 | 12,650,000 | 8.433 | 1,781,060,000 | 0.037 | 1,791,250,000 | 0.037 |
| 12/11/2025 | 0.031 | 26,922.730 | 8,050,000 | 2,460,000 | 1.640 | 3,860,000 | 0.034 | 4,190,000 | 0.031 |
| 11/11/2025 | 0.043 | 26,696.410 | 2,430,000 | 2,130,000 | 1.420 | 790,000 | 0.049 | 1,640,000 | 0.043 |
| 10/11/2025 | 0.044 | 26,649.060 | 820,000 | 1,280,000 | 0.853 | 820,000 | 0.048 | ||
| 07/11/2025 | 0.063 | 26,241.830 | 410,000 | 460,000 | 0.307 | 410,000 | 0.060 | ||
| 06/11/2025 | 0.052 | 26,485.900 | 1,380,000 | 870,000 | 0.580 | 400,000 | 0.057 | 780,000 | 0.057 |
| 05/11/2025 | 0.080 | 25,935.410 | 140,000 | 490,000 | 0.327 | 140,000 | 0.091 | ||
| 04/11/2025 | 0.075 | 25,952.400 | 180,000 | 630,000 | 0.420 | 180,000 | 0.065 | ||
| 03/11/2025 | 0.067 | 26,158.360 | 620,000 | 810,000 | 0.540 | 200,000 | 0.074 | 420,000 | 0.070 |
| 31/10/2025 | 0.076 | 25,906.650 | 580,000 | 590,000 | 0.393 | 280,000 | 0.064 | 300,000 | 0.077 |
| 30/10/2025 | 0.061 | 26,282.690 | 1,770,000 | 570,000 | 0.380 | 1,060,000 | 0.057 | 710,000 | 0.058 |
| 28/10/2025 | 0.061 | 26,346.140 | 1,080,000 | 920,000 | 0.613 | 500,000 | 0.058 | 580,000 | 0.060 |
| 27/10/2025 | 0.056 | 26,433.700 | 1,700,000 | 840,000 | 0.560 | 600,000 | 0.055 | 1,100,000 | 0.057 |
| 24/10/2025 | 0.067 | 26,160.150 | 380,000 | 340,000 | 0.227 | 380,000 | 0.067 | ||
| 23/10/2025 | 0.079 | 25,967.980 | 880,000 | 720,000 | 0.480 | 400,000 | 0.092 | 480,000 | 0.082 |
| 22/10/2025 | 0.085 | 25,781.770 | 870,000 | 640,000 | 0.427 | 200,000 | 0.087 | 670,000 | 0.083 |
| 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 |