| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.079 | 58.250 | 5,005,000 | 7,920,000 | 7.920 | 2,270,000 | 0.079 | 2,235,000 | 0.083 |
| 19/11/2025 | 0.079 | 58.200 | 8,780,000 | 7,955,000 | 7.955 | 3,230,000 | 0.079 | 4,535,000 | 0.081 |
| 18/11/2025 | 0.079 | 58.200 | 2,220,000 | 6,650,000 | 6.650 | 895,000 | 0.084 | 1,325,000 | 0.081 |
| 17/11/2025 | 0.090 | 59.550 | 3,230,000 | 6,220,000 | 6.220 | 2,600,000 | 0.091 | 630,000 | 0.091 |
| 14/11/2025 | 0.096 | 59.950 | 855,000 | 8,190,000 | 8.190 | 75,000 | 0.103 | 100,000 | 0.104 |
| 13/11/2025 | 0.104 | 60.950 | 2,945,000 | 8,165,000 | 8.165 | 1,895,000 | 0.103 | 325,000 | 0.100 |
| 12/11/2025 | 0.098 | 60.300 | 4,305,000 | 9,735,000 | 9.735 | 1,030,000 | 0.103 | 985,000 | 0.098 |
| 11/11/2025 | 0.089 | 59.400 | 4,415,000 | 9,780,000 | 9.780 | 3,300,000 | 0.089 | 225,000 | 0.088 |
| 10/11/2025 | 0.088 | 59.200 | 5,110,000 | 12,855,000 | 12.855 | 440,000 | 0.087 | 985,000 | 0.086 |
| 07/11/2025 | 0.077 | 57.950 | 6,330,000 | 12,310,000 | 12.310 | 4,390,000 | 0.075 | 405,000 | 0.077 |
| 06/11/2025 | 0.077 | 58.000 | 6,945,000 | 16,295,000 | 16.295 | 2,615,000 | 0.071 | 575,000 | 0.069 |
| 05/11/2025 | 0.061 | 56.250 | 18,895,000 | 18,335,000 | 18.335 | 7,895,000 | 0.061 | 9,060,000 | 0.059 |
| 04/11/2025 | 0.067 | 56.800 | 23,170,000 | 17,170,000 | 17.170 | 8,265,000 | 0.071 | 4,240,000 | 0.069 |
| 03/11/2025 | 0.065 | 56.550 | 10,215,000 | 21,195,000 | 21.195 | 4,300,000 | 0.065 | 2,465,000 | 0.065 |
| 31/10/2025 | 0.064 | 56.150 | 30,610,000 | 23,030,000 | 23.030 | 14,670,000 | 0.072 | 11,420,000 | 0.071 |
| 30/10/2025 | 0.072 | 57.100 | 33,935,000 | 26,280,000 | 26.280 | 15,360,000 | 0.077 | 8,955,000 | 0.073 |
| 28/10/2025 | 0.061 | 56.150 | 5,295,000 | 32,685,000 | 32.685 | 1,655,000 | 0.060 | 2,500,000 | 0.059 |
| 27/10/2025 | 0.060 | 56.000 | 15,485,000 | 31,840,000 | 31.840 | 5,725,000 | 0.061 | 6,215,000 | 0.062 |
| 24/10/2025 | 0.056 | 55.650 | 9,080,000 | 31,350,000 | 31.350 | 4,115,000 | 0.056 | 2,475,000 | 0.056 |
| 23/10/2025 | 0.055 | 55.550 | 24,010,000 | 32,990,000 | 32.990 | 9,440,000 | 0.055 | 9,150,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |