| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.063 | 154.600 | 7,710,000 | 11,745,000 | 3.915 | 5,345,000 | 0.061 | 250,000 | 0.061 |
| 17/11/2025 | 0.063 | 154.900 | 6,840,000 | 16,840,000 | 5.613 | 1,060,000 | 0.061 | ||
| 14/11/2025 | 0.062 | 154.900 | 4,040,000 | 17,900,000 | 5.967 | 1,595,000 | 0.057 | ||
| 13/11/2025 | 0.052 | 162.000 | 13,185,000 | 16,305,000 | 5.435 | 3,685,000 | 0.049 | 5,100,000 | 0.048 |
| 12/11/2025 | 0.059 | 156.800 | 7,510,000 | 14,890,000 | 4.963 | 5,500,000 | 0.059 | ||
| 11/11/2025 | 0.054 | 160.400 | 12,040,000 | 20,390,000 | 6.797 | 5,905,000 | 0.055 | 2,375,000 | 0.055 |
| 10/11/2025 | 0.048 | 163.400 | 8,015,000 | 23,920,000 | 7.973 | 4,025,000 | 0.050 | 2,990,000 | 0.048 |
| 07/11/2025 | 0.054 | 160.100 | 9,925,000 | 24,955,000 | 8.318 | 3,280,000 | 0.054 | ||
| 06/11/2025 | 0.047 | 165.000 | 7,125,000 | 21,675,000 | 7.225 | 4,140,000 | 0.050 | 2,235,000 | 0.048 |
| 05/11/2025 | 0.058 | 158.500 | 925,000 | 23,580,000 | 7.860 | 610,000 | 0.060 | ||
| 04/11/2025 | 0.056 | 159.000 | 3,150,000 | 24,190,000 | 8.063 | 880,000 | 0.050 | 1,420,000 | 0.050 |
| 03/11/2025 | 0.048 | 163.200 | 7,830,000 | 23,650,000 | 7.883 | 6,720,000 | 0.048 | 820,000 | 0.049 |
| 31/10/2025 | 0.044 | 165.100 | 35,710,000 | 29,550,000 | 9.850 | 16,580,000 | 0.040 | 14,535,000 | 0.041 |
| 30/10/2025 | 0.034 | 172.100 | 43,940,000 | 31,595,000 | 10.532 | 18,465,000 | 0.034 | 24,535,000 | 0.034 |
| 28/10/2025 | 0.036 | 171.000 | 74,950,000 | 25,525,000 | 8.508 | 32,525,000 | 0.036 | 39,140,000 | 0.037 |
| 27/10/2025 | 0.032 | 173.600 | 8,425,000 | 18,910,000 | 6.303 | 1,525,000 | 0.032 | 5,620,000 | 0.032 |
| 24/10/2025 | 0.041 | 168.300 | 4,840,000 | 14,815,000 | 4.938 | 1,040,000 | 0.041 | 1,505,000 | 0.041 |
| 23/10/2025 | 0.047 | 164.600 | 9,510,000 | 14,350,000 | 4.783 | 3,600,000 | 0.051 | 3,975,000 | 0.048 |
| 22/10/2025 | 0.051 | 161.900 | 12,765,000 | 13,975,000 | 4.658 | 9,240,000 | 0.050 | 1,440,000 | 0.051 |
| 21/10/2025 | 0.046 | 165.100 | 41,325,000 | 21,775,000 | 7.258 | 18,595,000 | 0.043 | 17,770,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |