| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.116 | 98.500 | 8,330,000 | 280,000 | 0.470 | 4,120,000 | 0.112 | 4,140,000 | 0.111 |
| 19/11/2025 | 0.115 | 98.000 | 13,120,000 | 260,000 | 0.430 | 6,250,000 | 0.112 | 6,100,000 | 0.112 |
| 18/11/2025 | 0.112 | 98.600 | 16,210,000 | 410,000 | 0.680 | 8,100,000 | 0.111 | 7,740,000 | 0.110 |
| 17/11/2025 | 0.099 | 100.300 | 39,950,000 | 770,000 | 1.280 | 19,540,000 | 0.089 | 16,610,000 | 0.087 |
| 14/11/2025 | 0.098 | 100.000 | 67,880,000 | 3,700,000 | 6.170 | 30,390,000 | 0.097 | 28,620,000 | 0.097 |
| 13/11/2025 | 0.082 | 102.100 | 51,610,000 | 5,470,000 | 9.120 | 20,950,000 | 0.092 | 21,720,000 | 0.091 |
| 12/11/2025 | 0.084 | 101.800 | 21,640,000 | 4,700,000 | 7.830 | 8,990,000 | 0.085 | 8,370,000 | 0.084 |
| 11/11/2025 | 0.085 | 102.000 | 112,310,000 | 5,320,000 | 8.870 | 49,660,000 | 0.082 | 51,870,000 | 0.081 |
| 10/11/2025 | 0.071 | 103.300 | 11,830,000 | 3,110,000 | 5.180 | 4,220,000 | 0.077 | 5,380,000 | 0.076 |
| 07/11/2025 | 0.082 | 102.000 | 9,640,000 | 1,950,000 | 3.250 | 4,530,000 | 0.085 | 4,000,000 | 0.085 |
| 06/11/2025 | 0.070 | 103.300 | 42,820,000 | 2,480,000 | 4.130 | 18,260,000 | 0.077 | 20,000,000 | 0.077 |
| 05/11/2025 | 0.090 | 101.200 | 1,660,000 | 740,000 | 1.230 | 350,000 | 0.100 | 320,000 | 0.087 |
| 04/11/2025 | 0.097 | 99.900 | 9,330,000 | 770,000 | 1.280 | 6,230,000 | 0.095 | ||
| 03/11/2025 | 0.079 | 102.300 | 92,450,000 | 7,000,000 | 11.670 | 41,860,000 | 0.076 | 42,840,000 | 0.075 |
| 31/10/2025 | 0.079 | 102.000 | 60,890,000 | 6,020,000 | 10.030 | 27,110,000 | 0.074 | 28,680,000 | 0.073 |
| 30/10/2025 | 0.077 | 102.400 | 94,370,000 | 4,450,000 | 7.420 | 41,610,000 | 0.081 | 42,520,000 | 0.083 |
| 28/10/2025 | 0.101 | 100.000 | 47,580,000 | 3,540,000 | 5.900 | 21,530,000 | 0.094 | 23,870,000 | 0.092 |
| 27/10/2025 | 0.084 | 102.000 | 38,620,000 | 1,200,000 | 2.000 | 18,760,000 | 0.082 | 17,460,000 | 0.080 |
| 24/10/2025 | 0.094 | 100.600 | 46,320,000 | 2,500,000 | 4.170 | 22,060,000 | 0.107 | 22,930,000 | 0.107 |
| 23/10/2025 | 0.101 | 100.000 | 6,140,000 | 1,630,000 | 2.720 | 2,170,000 | 0.127 | 2,880,000 | 0.122 |
| 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 |