| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.174 | 64.950 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.185 | 63.500 | 600,000 | 0 | 0.000 | 200,000 | 0.181 | 100,000 | 0.185 |
| 18/11/2025 | 0.176 | 64.650 | 3,180,000 | 100,000 | 0.170 | 2,020,000 | 0.168 | 1,060,000 | 0.172 |
| 17/11/2025 | 0.157 | 66.800 | 2,860,000 | 1,060,000 | 1.770 | 880,000 | 0.160 | 1,580,000 | 0.155 |
| 14/11/2025 | 0.153 | 67.100 | 4,520,000 | 360,000 | 0.600 | 2,580,000 | 0.153 | 1,680,000 | 0.152 |
| 13/11/2025 | 0.136 | 69.100 | 11,240,000 | 1,260,000 | 2.100 | 5,670,000 | 0.140 | 5,560,000 | 0.139 |
| 12/11/2025 | 0.131 | 69.700 | 11,060,000 | 1,370,000 | 2.280 | 4,720,000 | 0.135 | 5,940,000 | 0.134 |
| 11/11/2025 | 0.134 | 69.500 | 1,700,000 | 150,000 | 0.250 | 990,000 | 0.132 | 510,000 | 0.129 |
| 10/11/2025 | 0.131 | 69.800 | 3,240,000 | 630,000 | 1.050 | 1,470,000 | 0.143 | 1,670,000 | 0.137 |
| 07/11/2025 | 0.144 | 68.250 | 25,140,000 | 430,000 | 0.720 | 13,390,000 | 0.134 | 10,970,000 | 0.136 |
| 06/11/2025 | 0.107 | 72.550 | 34,860,000 | 2,850,000 | 4.750 | 16,480,000 | 0.115 | 16,410,000 | 0.115 |
| 05/11/2025 | 0.122 | 70.950 | 42,570,000 | 2,920,000 | 4.870 | 17,820,000 | 0.128 | 18,890,000 | 0.126 |
| 04/11/2025 | 0.117 | 71.450 | 38,010,000 | 1,850,000 | 3.080 | 18,280,000 | 0.108 | 18,150,000 | 0.108 |
| 03/11/2025 | 0.100 | 73.450 | 39,840,000 | 1,980,000 | 3.300 | 19,490,000 | 0.103 | 17,670,000 | 0.103 |
| 31/10/2025 | 0.108 | 72.350 | 53,830,000 | 3,800,000 | 6.330 | 25,160,000 | 0.104 | 26,650,000 | 0.104 |
| 30/10/2025 | 0.091 | 74.650 | 47,740,000 | 2,310,000 | 3.850 | 22,830,000 | 0.085 | 23,110,000 | 0.085 |
| 28/10/2025 | 0.082 | 75.950 | 52,040,000 | 2,030,000 | 3.380 | 25,060,000 | 0.076 | 25,490,000 | 0.075 |
| 27/10/2025 | 0.079 | 76.100 | 15,780,000 | 1,600,000 | 2.670 | 7,820,000 | 0.079 | 7,420,000 | 0.079 |
| 24/10/2025 | 0.089 | 74.950 | 23,750,000 | 2,000,000 | 3.330 | 10,670,000 | 0.093 | 10,760,000 | 0.092 |
| 23/10/2025 | 0.102 | 73.450 | 40,600,000 | 1,910,000 | 3.180 | 20,080,000 | 0.108 | 19,840,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:14 | |
| 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 |