| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.022 | 417.600 | 20,785,000 | 44,715,000 | 44.710 | 7,010,000 | 0.023 | 1,620,000 | 0.023 |
| 19/11/2025 | 0.020 | 416.400 | 8,040,000 | 50,105,000 | 50.100 | 1,090,000 | 0.021 | 4,125,000 | 0.023 |
| 18/11/2025 | 0.022 | 416.800 | 23,530,000 | 47,070,000 | 47.070 | 5,225,000 | 0.022 | 5,285,000 | 0.024 |
| 17/11/2025 | 0.032 | 422.200 | 20,085,000 | 47,010,000 | 47.010 | 7,865,000 | 0.032 | 3,740,000 | 0.033 |
| 14/11/2025 | 0.040 | 425.200 | 58,790,000 | 51,135,000 | 51.130 | 26,580,000 | 0.046 | 15,260,000 | 0.047 |
| 13/11/2025 | 0.062 | 436.600 | 70,145,000 | 62,455,000 | 62.460 | 22,805,000 | 0.062 | 37,915,000 | 0.061 |
| 12/11/2025 | 0.064 | 437.400 | 30,860,000 | 47,345,000 | 47.340 | 15,960,000 | 0.061 | 6,915,000 | 0.062 |
| 11/11/2025 | 0.061 | 435.400 | 33,420,000 | 56,390,000 | 56.390 | 7,785,000 | 0.058 | 17,605,000 | 0.059 |
| 10/11/2025 | 0.062 | 436.000 | 43,690,000 | 46,570,000 | 46.570 | 12,845,000 | 0.054 | 17,235,000 | 0.054 |
| 07/11/2025 | 0.047 | 428.600 | 49,070,000 | 42,180,000 | 42.180 | 12,825,000 | 0.048 | 23,290,000 | 0.047 |
| 06/11/2025 | 0.053 | 433.000 | 23,345,000 | 31,715,000 | 31.710 | 8,510,000 | 0.053 | 6,565,000 | 0.055 |
| 05/11/2025 | 0.039 | 423.600 | 32,900,000 | 33,660,000 | 33.660 | 8,805,000 | 0.033 | 11,285,000 | 0.033 |
| 04/11/2025 | 0.045 | 425.600 | 30,680,000 | 31,180,000 | 31.180 | 10,755,000 | 0.047 | 14,200,000 | 0.046 |
| 03/11/2025 | 0.047 | 428.800 | 20,730,000 | 27,735,000 | 27.730 | 8,940,000 | 0.038 | 7,240,000 | 0.039 |
| 31/10/2025 | 0.038 | 423.600 | 17,735,000 | 29,435,000 | 29.430 | 4,410,000 | 0.044 | 8,950,000 | 0.042 |
| 30/10/2025 | 0.057 | 432.400 | 36,445,000 | 24,895,000 | 24.890 | 14,345,000 | 0.057 | 17,115,000 | 0.057 |
| 28/10/2025 | 0.054 | 432.400 | 18,080,000 | 22,125,000 | 22.120 | 7,245,000 | 0.056 | 7,990,000 | 0.056 |
| 27/10/2025 | 0.058 | 434.200 | 23,590,000 | 21,380,000 | 21.380 | 8,680,000 | 0.057 | 9,565,000 | 0.057 |
| 24/10/2025 | 0.041 | 425.000 | 8,920,000 | 20,495,000 | 20.500 | 3,450,000 | 0.046 | 890,000 | 0.049 |
| 23/10/2025 | 0.033 | 421.800 | 19,690,000 | 23,055,000 | 23.050 | 8,635,000 | 0.029 | 5,455,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |