| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.073 | 58.250 | 4,430,000 | 10,320,000 | 10.320 | 1,680,000 | 0.077 | 1,550,000 | 0.075 |
| 19/11/2025 | 0.073 | 58.200 | 6,395,000 | 10,450,000 | 10.450 | 1,845,000 | 0.074 | 3,015,000 | 0.076 |
| 18/11/2025 | 0.073 | 58.200 | 420,000 | 9,280,000 | 9.280 | 205,000 | 0.080 | 110,000 | 0.079 |
| 17/11/2025 | 0.085 | 59.550 | 2,350,000 | 9,375,000 | 9.380 | 850,000 | 0.085 | 850,000 | 0.084 |
| 14/11/2025 | 0.091 | 59.950 | 3,580,000 | 9,375,000 | 9.380 | 1,380,000 | 0.097 | 1,715,000 | 0.095 |
| 13/11/2025 | 0.098 | 60.950 | 3,155,000 | 9,040,000 | 9.040 | 1,715,000 | 0.097 | 1,135,000 | 0.095 |
| 12/11/2025 | 0.093 | 60.300 | 2,595,000 | 9,620,000 | 9.620 | 870,000 | 0.095 | 1,430,000 | 0.095 |
| 11/11/2025 | 0.083 | 59.400 | 805,000 | 9,060,000 | 9.060 | 350,000 | 0.083 | 315,000 | 0.083 |
| 10/11/2025 | 0.082 | 59.200 | 1,745,000 | 9,095,000 | 9.100 | 450,000 | 0.077 | 735,000 | 0.079 |
| 07/11/2025 | 0.070 | 57.950 | 4,365,000 | 8,810,000 | 8.810 | 1,980,000 | 0.068 | 930,000 | 0.073 |
| 06/11/2025 | 0.071 | 58.000 | 11,390,000 | 9,860,000 | 9.860 | 6,145,000 | 0.068 | 2,285,000 | 0.061 |
| 05/11/2025 | 0.056 | 56.250 | 3,075,000 | 13,720,000 | 13.720 | 1,185,000 | 0.053 | 1,605,000 | 0.052 |
| 04/11/2025 | 0.062 | 56.800 | 5,820,000 | 13,300,000 | 13.300 | 2,705,000 | 0.067 | 180,000 | 0.065 |
| 03/11/2025 | 0.058 | 56.550 | 555,000 | 15,825,000 | 15.830 | 25,000 | 0.055 | 225,000 | 0.056 |
| 31/10/2025 | 0.056 | 56.150 | 6,470,000 | 15,625,000 | 15.630 | 4,360,000 | 0.060 | 5,000 | 0.056 |
| 30/10/2025 | 0.063 | 57.100 | 1,975,000 | 19,980,000 | 19.980 | 195,000 | 0.068 | 450,000 | 0.073 |
| 28/10/2025 | 0.053 | 56.150 | 3,710,000 | 19,725,000 | 19.730 | 2,280,000 | 0.052 | ||
| 27/10/2025 | 0.053 | 56.000 | 4,955,000 | 22,005,000 | 22.010 | 1,880,000 | 0.056 | ||
| 24/10/2025 | 0.050 | 55.650 | 245,000 | 20,125,000 | 20.130 | ||||
| 23/10/2025 | 0.049 | 55.550 | 3,055,000 | 20,125,000 | 20.130 |
| 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 |