| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.135 | 64.950 | 6,240,000 | 5,000,000 | 8.333 | 3,740,000 | 0.135 | 2,000,000 | 0.137 |
| 19/11/2025 | 0.121 | 63.500 | 11,690,000 | 6,740,000 | 11.233 | 3,280,000 | 0.125 | 6,050,000 | 0.118 |
| 18/11/2025 | 0.132 | 64.650 | 3,530,000 | 3,970,000 | 6.617 | 1,290,000 | 0.144 | 1,830,000 | 0.135 |
| 17/11/2025 | 0.155 | 66.800 | 2,200,000 | 3,430,000 | 5.717 | 620,000 | 0.151 | 1,070,000 | 0.153 |
| 14/11/2025 | 0.158 | 67.100 | 1,120,000 | 2,980,000 | 4.967 | 1,120,000 | 0.157 | ||
| 13/11/2025 | 0.178 | 69.100 | 280,000 | 1,860,000 | 3.100 | 280,000 | 0.176 | ||
| 12/11/2025 | 0.185 | 69.700 | 1,440,000 | 2,140,000 | 3.567 | 420,000 | 0.179 | 850,000 | 0.185 |
| 11/11/2025 | 0.184 | 69.500 | 1,810,000 | 1,710,000 | 2.850 | 1,810,000 | 0.191 | ||
| 10/11/2025 | 0.184 | 69.800 | 560,000 | 3,520,000 | 5.867 | 540,000 | 0.175 | ||
| 07/11/2025 | 0.169 | 68.250 | 4,910,000 | 4,060,000 | 6.767 | 960,000 | 0.191 | 3,460,000 | 0.173 |
| 06/11/2025 | 0.212 | 72.550 | 0 | 1,560,000 | 2.600 | ||||
| 05/11/2025 | 0.197 | 70.950 | 2,500,000 | 1,560,000 | 2.600 | 1,420,000 | 0.186 | 960,000 | 0.196 |
| 04/11/2025 | 0.204 | 71.450 | 4,330,000 | 2,020,000 | 3.367 | 2,190,000 | 0.215 | 2,140,000 | 0.209 |
| 03/11/2025 | 0.221 | 73.450 | 0 | 2,070,000 | 3.450 | ||||
| 31/10/2025 | 0.215 | 72.350 | 2,760,000 | 2,070,000 | 3.450 | 1,130,000 | 0.219 | 1,610,000 | 0.214 |
| 30/10/2025 | 0.236 | 74.650 | 1,890,000 | 1,590,000 | 2.650 | 820,000 | 0.248 | 1,050,000 | 0.235 |
| 28/10/2025 | 0.246 | 75.950 | 2,630,000 | 1,360,000 | 2.267 | 1,290,000 | 0.259 | 1,110,000 | 0.250 |
| 27/10/2025 | 0.250 | 76.100 | 2,820,000 | 1,540,000 | 2.567 | 1,220,000 | 0.255 | 1,600,000 | 0.250 |
| 24/10/2025 | 0.237 | 74.950 | 0 | 1,160,000 | 1.933 | ||||
| 23/10/2025 | 0.221 | 73.450 | 970,000 | 1,160,000 | 1.933 | 970,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |