| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.167 | 64.950 | 13,720,000 | 100,000 | 0.200 | 6,530,000 | 0.168 | 6,450,000 | 0.167 |
| 19/11/2025 | 0.179 | 63.500 | 9,560,000 | 180,000 | 0.360 | 4,750,000 | 0.179 | 4,810,000 | 0.179 |
| 18/11/2025 | 0.171 | 64.650 | 9,490,000 | 120,000 | 0.240 | 4,700,000 | 0.167 | 4,440,000 | 0.166 |
| 17/11/2025 | 0.151 | 66.800 | 3,940,000 | 380,000 | 0.760 | 1,880,000 | 0.147 | 1,970,000 | 0.148 |
| 14/11/2025 | 0.146 | 67.100 | 9,190,000 | 290,000 | 0.580 | 4,320,000 | 0.145 | 4,310,000 | 0.145 |
| 13/11/2025 | 0.131 | 69.100 | 7,670,000 | 300,000 | 0.600 | 3,510,000 | 0.133 | 3,510,000 | 0.133 |
| 12/11/2025 | 0.127 | 69.700 | 6,920,000 | 300,000 | 0.600 | 3,410,000 | 0.129 | 3,240,000 | 0.129 |
| 11/11/2025 | 0.128 | 69.500 | 4,850,000 | 470,000 | 0.940 | 1,960,000 | 0.128 | 2,320,000 | 0.125 |
| 10/11/2025 | 0.126 | 69.800 | 10,080,000 | 110,000 | 0.220 | 4,730,000 | 0.131 | 4,740,000 | 0.131 |
| 07/11/2025 | 0.141 | 68.250 | 16,930,000 | 100,000 | 0.200 | 8,300,000 | 0.131 | 8,330,000 | 0.128 |
| 06/11/2025 | 0.104 | 72.550 | 17,080,000 | 70,000 | 0.140 | 8,450,000 | 0.109 | 8,410,000 | 0.108 |
| 05/11/2025 | 0.117 | 70.950 | 8,420,000 | 110,000 | 0.220 | 3,910,000 | 0.123 | 3,980,000 | 0.124 |
| 04/11/2025 | 0.111 | 71.450 | 8,660,000 | 40,000 | 0.080 | 4,340,000 | 0.100 | 4,220,000 | 0.100 |
| 03/11/2025 | 0.095 | 73.450 | 14,730,000 | 160,000 | 0.320 | 7,310,000 | 0.100 | 7,410,000 | 0.100 |
| 31/10/2025 | 0.103 | 72.350 | 2,430,000 | 60,000 | 0.120 | 1,210,000 | 0.103 | 1,200,000 | 0.104 |
| 30/10/2025 | 0.087 | 74.650 | 28,020,000 | 70,000 | 0.140 | 13,750,000 | 0.071 | 13,360,000 | 0.070 |
| 28/10/2025 | 0.077 | 75.950 | 41,010,000 | 460,000 | 0.920 | 19,340,000 | 0.069 | 19,790,000 | 0.067 |
| 27/10/2025 | 0.074 | 76.100 | 28,560,000 | 10,000 | 0.020 | 13,940,000 | 0.071 | 13,950,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:25 | |
| 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 |