| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.075 | 417.600 | 1,540,000 | 16,165,000 | 40.412 | 1,200,000 | 0.078 | ||
| 19/11/2025 | 0.072 | 416.400 | 5,520,000 | 17,365,000 | 43.412 | 1,930,000 | 0.070 | 3,425,000 | 0.072 |
| 18/11/2025 | 0.076 | 416.800 | 9,225,000 | 15,870,000 | 39.675 | 3,465,000 | 0.077 | 4,520,000 | 0.076 |
| 17/11/2025 | 0.085 | 422.200 | 3,390,000 | 14,815,000 | 37.038 | 1,230,000 | 0.085 | 905,000 | 0.086 |
| 14/11/2025 | 0.094 | 425.200 | 2,930,000 | 15,140,000 | 37.850 | 660,000 | 0.096 | 1,190,000 | 0.096 |
| 13/11/2025 | 0.117 | 436.600 | 460,000 | 14,610,000 | 36.525 | 120,000 | 0.113 | 120,000 | 0.116 |
| 12/11/2025 | 0.116 | 437.400 | 2,660,000 | 14,610,000 | 36.525 | 1,970,000 | 0.115 | 25,000 | 0.117 |
| 11/11/2025 | 0.113 | 435.400 | 4,410,000 | 16,555,000 | 41.388 | 1,990,000 | 0.111 | 2,010,000 | 0.110 |
| 10/11/2025 | 0.115 | 436.000 | 5,165,000 | 16,535,000 | 41.338 | 2,915,000 | 0.109 | 1,460,000 | 0.108 |
| 07/11/2025 | 0.099 | 428.600 | 4,895,000 | 17,990,000 | 44.975 | 1,810,000 | 0.099 | 2,005,000 | 0.100 |
| 06/11/2025 | 0.107 | 433.000 | 2,110,000 | 17,795,000 | 44.488 | 790,000 | 0.107 | ||
| 05/11/2025 | 0.091 | 423.600 | 4,630,000 | 18,585,000 | 46.462 | 200,000 | 0.082 | 1,255,000 | 0.086 |
| 04/11/2025 | 0.096 | 425.600 | 3,525,000 | 17,530,000 | 43.825 | 460,000 | 0.103 | 1,065,000 | 0.098 |
| 03/11/2025 | 0.099 | 428.800 | 960,000 | 16,925,000 | 42.312 | 25,000 | 0.094 | 570,000 | 0.090 |
| 31/10/2025 | 0.092 | 423.600 | 1,085,000 | 16,380,000 | 40.950 | 255,000 | 0.089 | 820,000 | 0.094 |
| 30/10/2025 | 0.109 | 432.400 | 1,455,000 | 15,815,000 | 39.537 | 785,000 | 0.111 | 600,000 | 0.113 |
| 28/10/2025 | 0.107 | 432.400 | 1,555,000 | 16,000,000 | 40.000 | 880,000 | 0.108 | 415,000 | 0.107 |
| 27/10/2025 | 0.111 | 434.200 | 6,275,000 | 16,465,000 | 41.162 | 3,000,000 | 0.109 | 385,000 | 0.109 |
| 24/10/2025 | 0.094 | 425.000 | 9,535,000 | 19,080,000 | 47.700 | 2,390,000 | 0.094 | 3,790,000 | 0.093 |
| 23/10/2025 | 0.085 | 421.800 | 4,110,000 | 17,680,000 | 44.200 | 2,090,000 | 0.083 | 670,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |