| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.077 | 156.400 | 25,740,000 | 22,680,000 | 37.800 | 920,000 | 0.071 | 1,940,000 | 0.070 |
| 18/11/2025 | 0.046 | 154.600 | 36,690,000 | 21,660,000 | 36.100 | 7,300,000 | 0.053 | 3,880,000 | 0.065 |
| 17/11/2025 | 0.053 | 154.900 | 29,540,000 | 25,080,000 | 41.800 | 9,290,000 | 0.059 | 14,450,000 | 0.057 |
| 14/11/2025 | 0.057 | 154.900 | 51,590,000 | 19,920,000 | 33.200 | 16,730,000 | 0.064 | 6,190,000 | 0.082 |
| 13/11/2025 | 0.122 | 162.000 | 64,420,000 | 30,460,000 | 50.770 | 4,930,000 | 0.050 | 6,290,000 | 0.051 |
| 12/11/2025 | 0.072 | 156.800 | 90,510,000 | 29,100,000 | 48.500 | 25,200,000 | 0.077 | 35,190,000 | 0.080 |
| 11/11/2025 | 0.110 | 160.400 | 41,220,000 | 19,110,000 | 31.850 | 14,060,000 | 0.101 | 16,530,000 | 0.103 |
| 10/11/2025 | 0.141 | 163.400 | 45,690,000 | 16,640,000 | 27.730 | 14,530,000 | 0.134 | 14,870,000 | 0.126 |
| 07/11/2025 | 0.110 | 160.100 | 35,130,000 | 16,300,000 | 27.170 | 11,020,000 | 0.114 | 11,500,000 | 0.115 |
| 06/11/2025 | 0.159 | 165.000 | 47,460,000 | 15,820,000 | 26.370 | 18,130,000 | 0.136 | 16,490,000 | 0.139 |
| 05/11/2025 | 0.091 | 158.500 | 31,940,000 | 17,460,000 | 29.100 | 10,140,000 | 0.077 | 14,810,000 | 0.078 |
| 04/11/2025 | 0.100 | 159.000 | 13,630,000 | 12,790,000 | 21.320 | 3,350,000 | 0.103 | 3,030,000 | 0.109 |
| 03/11/2025 | 0.144 | 163.200 | 12,620,000 | 13,110,000 | 21.850 | 4,370,000 | 0.140 | 7,560,000 | 0.141 |
| 31/10/2025 | 0.168 | 165.100 | 3,920,000 | 9,920,000 | 16.530 | 90,000 | 0.177 | 2,570,000 | 0.197 |
| 30/10/2025 | 0.236 | 172.100 | 8,400,000 | 7,440,000 | 12.400 | 3,500,000 | 0.239 | 3,410,000 | 0.237 |
| 28/10/2025 | 0.224 | 171.000 | 16,830,000 | 7,530,000 | 12.550 | 6,400,000 | 0.227 | 6,670,000 | 0.224 |
| 27/10/2025 | 0.250 | 173.600 | 10,420,000 | 7,260,000 | 12.100 | 5,230,000 | 0.249 | 1,470,000 | 0.244 |
| 24/10/2025 | 0.196 | 168.300 | 65,350,000 | 11,020,000 | 18.370 | 26,280,000 | 0.191 | 21,100,000 | 0.186 |
| 23/10/2025 | 0.152 | 164.600 | 21,000,000 | 16,200,000 | 27.000 | 3,320,000 | 0.146 | 2,550,000 | 0.127 |
| 22/10/2025 | 0.130 | 161.900 | 27,730,000 | 16,970,000 | 28.280 | 7,150,000 | 0.134 | 10,220,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |