| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.065 | 154.600 | 5,030,000 | 5,080,000 | 2.540 | 1,815,000 | 0.062 | 1,455,000 | 0.062 |
| 17/11/2025 | 0.064 | 154.900 | 3,075,000 | 5,440,000 | 2.720 | 390,000 | 0.062 | 1,480,000 | 0.065 |
| 14/11/2025 | 0.063 | 154.900 | 12,505,000 | 4,350,000 | 2.170 | 8,480,000 | 0.061 | 3,900,000 | 0.060 |
| 13/11/2025 | 0.052 | 162.000 | 41,780,000 | 8,930,000 | 4.460 | 19,225,000 | 0.051 | 20,290,000 | 0.049 |
| 12/11/2025 | 0.061 | 156.800 | 10,930,000 | 7,865,000 | 3.930 | 3,895,000 | 0.061 | 6,800,000 | 0.061 |
| 11/11/2025 | 0.055 | 160.400 | 10,195,000 | 4,960,000 | 2.480 | 4,925,000 | 0.055 | 4,770,000 | 0.055 |
| 10/11/2025 | 0.049 | 163.400 | 150,000 | 5,115,000 | 2.560 | 150,000 | 0.048 | ||
| 07/11/2025 | 0.055 | 160.100 | 13,715,000 | 4,965,000 | 2.480 | 7,380,000 | 0.054 | 6,285,000 | 0.053 |
| 06/11/2025 | 0.046 | 165.000 | 4,035,000 | 6,060,000 | 3.030 | 2,735,000 | 0.052 | 1,175,000 | 0.047 |
| 05/11/2025 | 0.057 | 158.500 | 14,835,000 | 7,620,000 | 3.810 | 7,040,000 | 0.059 | 6,830,000 | 0.058 |
| 04/11/2025 | 0.056 | 159.000 | 31,445,000 | 7,830,000 | 3.910 | 16,320,000 | 0.051 | 14,695,000 | 0.051 |
| 03/11/2025 | 0.049 | 163.200 | 79,075,000 | 9,455,000 | 4.730 | 39,690,000 | 0.049 | 38,665,000 | 0.050 |
| 31/10/2025 | 0.045 | 165.100 | 21,100,000 | 10,480,000 | 5.240 | 8,870,000 | 0.039 | 5,105,000 | 0.039 |
| 30/10/2025 | 0.034 | 172.100 | 44,925,000 | 14,245,000 | 7.120 | 20,520,000 | 0.034 | 22,715,000 | 0.035 |
| 28/10/2025 | 0.036 | 171.000 | 18,395,000 | 12,050,000 | 6.020 | 6,860,000 | 0.036 | 10,495,000 | 0.036 |
| 27/10/2025 | 0.032 | 173.600 | 29,240,000 | 8,415,000 | 4.210 | 12,005,000 | 0.032 | 13,930,000 | 0.032 |
| 24/10/2025 | 0.040 | 168.300 | 29,640,000 | 6,490,000 | 3.250 | 13,860,000 | 0.041 | 14,305,000 | 0.042 |
| 23/10/2025 | 0.048 | 164.600 | 87,000,000 | 6,045,000 | 3.020 | 42,310,000 | 0.051 | 42,160,000 | 0.051 |
| 22/10/2025 | 0.052 | 161.900 | 25,970,000 | 6,195,000 | 3.100 | 11,840,000 | 0.052 | 12,745,000 | 0.051 |
| 21/10/2025 | 0.046 | 165.100 | 23,515,000 | 5,290,000 | 2.650 | 10,765,000 | 0.043 | 12,630,000 | 0.043 |
| 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 |