| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.084 | 81.850 | 24,350,000 | 10,590,000 | 17.650 | 6,950,000 | 0.079 | 16,670,000 | 0.080 |
| 19/11/2025 | 0.123 | 85.700 | 20,990,000 | 870,000 | 1.450 | 9,620,000 | 0.128 | 9,870,000 | 0.129 |
| 18/11/2025 | 0.121 | 85.950 | 23,670,000 | 620,000 | 1.030 | 11,040,000 | 0.136 | 11,470,000 | 0.137 |
| 17/11/2025 | 0.226 | 96.000 | 1,590,000 | 190,000 | 0.320 | 1,540,000 | 0.237 | 50,000 | 0.231 |
| 14/11/2025 | 0.255 | 98.700 | 1,630,000 | 1,680,000 | 2.800 | 1,590,000 | 0.277 | ||
| 13/11/2025 | 0.325 | 105.900 | 580,000 | 3,270,000 | 5.450 | 580,000 | 0.310 | ||
| 12/11/2025 | 0.315 | 105.200 | 1,060,000 | 3,850,000 | 6.420 | 1,060,000 | 0.315 | ||
| 11/11/2025 | 0.345 | 108.500 | 8,310,000 | 4,910,000 | 8.180 | 4,710,000 | 0.298 | 630,000 | 0.305 |
| 10/11/2025 | 0.187 | 92.000 | 6,830,000 | 8,990,000 | 14.980 | 1,580,000 | 0.147 | 2,550,000 | 0.177 |
| 07/11/2025 | 0.173 | 90.900 | 15,720,000 | 8,020,000 | 13.370 | 950,000 | 0.184 | 2,610,000 | 0.183 |
| 06/11/2025 | 0.156 | 89.400 | 68,060,000 | 6,360,000 | 10.600 | 25,150,000 | 0.155 | 30,750,000 | 0.148 |
| 05/11/2025 | 0.145 | 87.700 | 24,550,000 | 760,000 | 1.270 | 11,190,000 | 0.131 | 11,450,000 | 0.129 |
| 04/11/2025 | 0.163 | 88.900 | 32,120,000 | 500,000 | 0.830 | 15,390,000 | 0.169 | 15,510,000 | 0.168 |
| 03/11/2025 | 0.184 | 91.200 | 21,540,000 | 380,000 | 0.630 | 10,690,000 | 0.177 | 10,710,000 | 0.176 |
| 31/10/2025 | 0.143 | 87.200 | 320,000 | 360,000 | 0.600 | 250,000 | 0.141 | 30,000 | 0.141 |
| 30/10/2025 | 0.156 | 88.400 | 29,300,000 | 580,000 | 0.970 | 13,620,000 | 0.161 | 13,700,000 | 0.160 |
| 28/10/2025 | 0.137 | 86.950 | 24,640,000 | 500,000 | 0.830 | 11,710,000 | 0.150 | 11,410,000 | 0.149 |
| 27/10/2025 | 0.115 | 84.700 | 28,030,000 | 800,000 | 1.330 | 13,310,000 | 0.117 | 13,550,000 | 0.117 |
| 24/10/2025 | 0.101 | 83.150 | 29,030,000 | 560,000 | 0.930 | 14,020,000 | 0.099 | 14,080,000 | 0.099 |
| 23/10/2025 | 0.085 | 82.150 | 210,000 | 500,000 | 0.830 | 50,000 | 0.078 | 90,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |