| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.360 | 25,830.650 | 450,000 | 430,000 | 0.215 | 210,000 | 0.363 | 240,000 | 0.356 |
| 18/11/2025 | 0.355 | 25,930.030 | 520,000 | 400,000 | 0.200 | 470,000 | 0.342 | ||
| 17/11/2025 | 0.315 | 26,384.280 | 240,000 | 870,000 | 0.435 | 170,000 | 0.312 | 70,000 | 0.303 |
| 14/11/2025 | 0.285 | 26,572.460 | 220,000 | 970,000 | 0.485 | 170,000 | 0.281 | 50,000 | 0.280 |
| 13/11/2025 | 0.244 | 27,073.030 | 180,000 | 1,090,000 | 0.545 | 120,000 | 0.260 | 60,000 | 0.244 |
| 12/11/2025 | 0.255 | 26,922.730 | 180,000 | 1,150,000 | 0.575 | 180,000 | 0.266 | ||
| 11/11/2025 | 0.280 | 26,696.410 | 0 | 970,000 | 0.485 | ||||
| 10/11/2025 | 0.285 | 26,649.060 | 110,000 | 970,000 | 0.485 | 110,000 | 0.290 | ||
| 07/11/2025 | 0.325 | 26,241.830 | 310,000 | 860,000 | 0.430 | 220,000 | 0.315 | 90,000 | 0.325 |
| 06/11/2025 | 0.295 | 26,485.900 | 360,000 | 990,000 | 0.495 | 360,000 | 0.310 | ||
| 05/11/2025 | 0.350 | 25,935.410 | 230,000 | 630,000 | 0.315 | 130,000 | 0.383 | 100,000 | 0.380 |
| 04/11/2025 | 0.345 | 25,952.400 | 220,000 | 660,000 | 0.330 | 190,000 | 0.335 | 30,000 | 0.325 |
| 03/11/2025 | 0.325 | 26,158.360 | 100,000 | 820,000 | 0.410 | 100,000 | 0.325 | ||
| 31/10/2025 | 0.340 | 25,906.650 | 150,000 | 720,000 | 0.360 | 150,000 | 0.338 | ||
| 30/10/2025 | 0.310 | 26,282.690 | 20,000 | 870,000 | 0.435 | 20,000 | 0.290 | ||
| 28/10/2025 | 0.310 | 26,346.140 | 10,000 | 850,000 | 0.425 | 10,000 | 0.300 | ||
| 27/10/2025 | 0.300 | 26,433.700 | 30,000 | 840,000 | 0.420 | 30,000 | 0.303 | ||
| 24/10/2025 | 0.330 | 26,160.150 | 110,000 | 810,000 | 0.405 | 40,000 | 0.335 | 70,000 | 0.329 |
| 23/10/2025 | 0.350 | 25,967.980 | 90,000 | 780,000 | 0.390 | 10,000 | 0.380 | 80,000 | 0.351 |
| 22/10/2025 | 0.365 | 25,781.770 | 260,000 | 710,000 | 0.355 | 140,000 | 0.364 | 120,000 | 0.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |