| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.103 | 98.000 | 7,770,000 | 4,070,000 | 8.140 | 4,400,000 | 0.098 | 2,960,000 | 0.101 |
| 18/11/2025 | 0.100 | 98.600 | 18,500,000 | 5,510,000 | 11.020 | 7,950,000 | 0.094 | 4,720,000 | 0.098 |
| 17/11/2025 | 0.089 | 100.300 | 36,450,000 | 8,740,000 | 17.480 | 15,180,000 | 0.083 | 15,570,000 | 0.083 |
| 14/11/2025 | 0.089 | 100.000 | 65,370,000 | 8,350,000 | 16.700 | 29,580,000 | 0.087 | 30,040,000 | 0.087 |
| 13/11/2025 | 0.076 | 102.100 | 33,360,000 | 7,890,000 | 15.780 | 14,950,000 | 0.080 | 14,730,000 | 0.081 |
| 12/11/2025 | 0.076 | 101.800 | 25,090,000 | 8,110,000 | 16.220 | 12,370,000 | 0.077 | 10,860,000 | 0.076 |
| 11/11/2025 | 0.076 | 102.000 | 16,390,000 | 9,620,000 | 19.240 | 6,840,000 | 0.077 | 5,360,000 | 0.076 |
| 10/11/2025 | 0.065 | 103.300 | 13,660,000 | 11,100,000 | 22.200 | 5,570,000 | 0.071 | 6,300,000 | 0.068 |
| 07/11/2025 | 0.074 | 102.000 | 5,880,000 | 10,370,000 | 20.740 | 2,190,000 | 0.075 | 1,410,000 | 0.075 |
| 06/11/2025 | 0.065 | 103.300 | 29,930,000 | 11,150,000 | 22.300 | 12,030,000 | 0.067 | 13,160,000 | 0.068 |
| 05/11/2025 | 0.081 | 101.200 | 45,620,000 | 10,020,000 | 20.040 | 18,140,000 | 0.082 | 18,890,000 | 0.082 |
| 04/11/2025 | 0.087 | 99.900 | 32,860,000 | 9,270,000 | 18.540 | 15,490,000 | 0.084 | 10,330,000 | 0.079 |
| 03/11/2025 | 0.071 | 102.300 | 72,240,000 | 14,430,000 | 28.860 | 33,230,000 | 0.070 | 34,090,000 | 0.069 |
| 31/10/2025 | 0.070 | 102.000 | 76,600,000 | 13,570,000 | 27.140 | 34,530,000 | 0.066 | 31,720,000 | 0.066 |
| 30/10/2025 | 0.069 | 102.400 | 93,980,000 | 16,380,000 | 32.760 | 39,670,000 | 0.062 | 40,880,000 | 0.063 |
| 28/10/2025 | 0.089 | 100.000 | 12,800,000 | 15,170,000 | 30.340 | 5,520,000 | 0.081 | 5,260,000 | 0.082 |
| 27/10/2025 | 0.073 | 102.000 | 19,030,000 | 15,430,000 | 30.860 | 7,590,000 | 0.073 | 9,130,000 | 0.072 |
| 24/10/2025 | 0.082 | 100.600 | 30,230,000 | 13,890,000 | 27.780 | 11,070,000 | 0.086 | 12,210,000 | 0.090 |
| 23/10/2025 | 0.088 | 100.000 | 26,200,000 | 12,750,000 | 25.500 | 4,920,000 | 0.108 | 13,170,000 | 0.097 |
| 22/10/2025 | 0.120 | 96.100 | 5,640,000 | 4,500,000 | 9.000 | 2,800,000 | 0.118 | 2,030,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |