| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.100 | 417.600 | 4,245,000 | 1,110,000 | 1.850 | 1,790,000 | 0.097 | 2,305,000 | 0.097 |
| 19/11/2025 | 0.101 | 416.400 | 1,400,000 | 595,000 | 0.992 | 870,000 | 0.096 | 530,000 | 0.096 |
| 18/11/2025 | 0.097 | 416.800 | 4,705,000 | 935,000 | 1.558 | 2,620,000 | 0.097 | 1,790,000 | 0.097 |
| 17/11/2025 | 0.089 | 422.200 | 7,610,000 | 1,765,000 | 2.942 | 3,700,000 | 0.089 | 3,060,000 | 0.091 |
| 14/11/2025 | 0.082 | 425.200 | 9,555,000 | 2,405,000 | 4.008 | 4,225,000 | 0.078 | 5,030,000 | 0.078 |
| 13/11/2025 | 0.062 | 436.600 | 3,870,000 | 1,600,000 | 2.667 | 2,095,000 | 0.065 | 735,000 | 0.064 |
| 12/11/2025 | 0.062 | 437.400 | 10,825,000 | 2,960,000 | 4.933 | 5,190,000 | 0.064 | 5,325,000 | 0.064 |
| 11/11/2025 | 0.065 | 435.400 | 8,780,000 | 2,825,000 | 4.708 | 3,990,000 | 0.066 | 3,525,000 | 0.066 |
| 10/11/2025 | 0.064 | 436.000 | 16,090,000 | 3,290,000 | 5.483 | 6,980,000 | 0.070 | 8,990,000 | 0.070 |
| 07/11/2025 | 0.076 | 428.600 | 1,395,000 | 1,280,000 | 2.133 | 1,195,000 | 0.075 | ||
| 06/11/2025 | 0.071 | 433.000 | 9,930,000 | 2,475,000 | 4.125 | 4,690,000 | 0.070 | 4,920,000 | 0.071 |
| 05/11/2025 | 0.084 | 423.600 | 7,650,000 | 2,245,000 | 3.742 | 3,920,000 | 0.095 | 3,070,000 | 0.091 |
| 04/11/2025 | 0.080 | 425.600 | 16,920,000 | 3,095,000 | 5.158 | 7,970,000 | 0.078 | 8,835,000 | 0.078 |
| 03/11/2025 | 0.077 | 428.800 | 11,315,000 | 2,230,000 | 3.717 | 5,790,000 | 0.084 | 4,355,000 | 0.083 |
| 31/10/2025 | 0.084 | 423.600 | 19,740,000 | 3,665,000 | 6.108 | 8,980,000 | 0.083 | 9,655,000 | 0.083 |
| 30/10/2025 | 0.068 | 432.400 | 4,270,000 | 2,990,000 | 4.983 | 1,150,000 | 0.068 | 1,550,000 | 0.066 |
| 28/10/2025 | 0.070 | 432.400 | 9,265,000 | 2,590,000 | 4.317 | 4,895,000 | 0.069 | 4,100,000 | 0.068 |
| 27/10/2025 | 0.067 | 434.200 | 7,045,000 | 3,385,000 | 5.642 | 3,055,000 | 0.068 | 2,740,000 | 0.069 |
| 24/10/2025 | 0.082 | 425.000 | 14,495,000 | 3,700,000 | 6.167 | 5,805,000 | 0.081 | 7,165,000 | 0.080 |
| 23/10/2025 | 0.089 | 421.800 | 9,980,000 | 2,340,000 | 3.900 | 4,465,000 | 0.092 | 4,930,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |