| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.102 | 417.600 | 4,210,000 | 3,895,000 | 3.900 | 2,405,000 | 0.100 | 1,745,000 | 0.098 |
| 19/11/2025 | 0.102 | 416.400 | 3,540,000 | 4,555,000 | 4.550 | 1,615,000 | 0.103 | 1,925,000 | 0.103 |
| 18/11/2025 | 0.100 | 416.800 | 2,505,000 | 4,245,000 | 4.250 | 1,610,000 | 0.099 | 485,000 | 0.098 |
| 17/11/2025 | 0.091 | 422.200 | 4,385,000 | 5,370,000 | 5.370 | 2,005,000 | 0.091 | 2,285,000 | 0.091 |
| 14/11/2025 | 0.084 | 425.200 | 6,385,000 | 5,090,000 | 5.090 | 3,670,000 | 0.080 | 2,705,000 | 0.080 |
| 13/11/2025 | 0.064 | 436.600 | 22,475,000 | 6,055,000 | 6.050 | 10,410,000 | 0.066 | 11,345,000 | 0.065 |
| 12/11/2025 | 0.064 | 437.400 | 5,515,000 | 5,120,000 | 5.120 | 3,185,000 | 0.065 | 2,180,000 | 0.065 |
| 11/11/2025 | 0.066 | 435.400 | 14,520,000 | 6,125,000 | 6.120 | 6,335,000 | 0.067 | 6,790,000 | 0.067 |
| 10/11/2025 | 0.066 | 436.000 | 26,365,000 | 5,670,000 | 5.670 | 12,825,000 | 0.072 | 13,480,000 | 0.072 |
| 07/11/2025 | 0.080 | 428.600 | 9,850,000 | 5,015,000 | 5.010 | 4,690,000 | 0.078 | 4,905,000 | 0.078 |
| 06/11/2025 | 0.073 | 433.000 | 10,430,000 | 4,800,000 | 4.800 | 5,770,000 | 0.074 | 4,660,000 | 0.074 |
| 05/11/2025 | 0.086 | 423.600 | 13,425,000 | 5,910,000 | 5.910 | 5,870,000 | 0.091 | 6,765,000 | 0.090 |
| 04/11/2025 | 0.082 | 425.600 | 18,655,000 | 5,015,000 | 5.010 | 9,575,000 | 0.079 | 8,800,000 | 0.079 |
| 03/11/2025 | 0.079 | 428.800 | 11,450,000 | 5,790,000 | 5.790 | 5,205,000 | 0.084 | 5,945,000 | 0.083 |
| 31/10/2025 | 0.086 | 423.600 | 9,180,000 | 5,050,000 | 5.050 | 4,725,000 | 0.085 | 4,085,000 | 0.084 |
| 30/10/2025 | 0.072 | 432.400 | 23,555,000 | 5,690,000 | 5.690 | 10,940,000 | 0.073 | 11,745,000 | 0.072 |
| 28/10/2025 | 0.073 | 432.400 | 16,065,000 | 4,885,000 | 4.880 | 7,560,000 | 0.072 | 7,895,000 | 0.072 |
| 27/10/2025 | 0.071 | 434.200 | 6,060,000 | 4,550,000 | 4.550 | 2,470,000 | 0.071 | 3,325,000 | 0.069 |
| 24/10/2025 | 0.085 | 425.000 | 8,420,000 | 3,695,000 | 3.690 | 4,515,000 | 0.081 | 3,905,000 | 0.081 |
| 23/10/2025 | 0.092 | 421.800 | 22,355,000 | 4,305,000 | 4.300 | 10,940,000 | 0.095 | 11,385,000 | 0.095 |
| 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 |