| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.106 | 58.250 | 1,500,000 | 2,435,000 | 6.090 | 1,245,000 | 0.105 | 200,000 | 0.104 |
| 19/11/2025 | 0.105 | 58.200 | 1,950,000 | 3,480,000 | 8.700 | 650,000 | 0.106 | 950,000 | 0.103 |
| 18/11/2025 | 0.107 | 58.200 | 2,830,000 | 3,180,000 | 7.950 | 985,000 | 0.100 | 785,000 | 0.103 |
| 17/11/2025 | 0.093 | 59.550 | 3,450,000 | 3,380,000 | 8.450 | 2,750,000 | 0.092 | 50,000 | 0.090 |
| 14/11/2025 | 0.086 | 59.950 | 16,960,000 | 6,080,000 | 15.200 | 5,595,000 | 0.081 | 8,015,000 | 0.081 |
| 13/11/2025 | 0.077 | 60.950 | 6,340,000 | 3,660,000 | 9.150 | 2,485,000 | 0.081 | 3,100,000 | 0.079 |
| 12/11/2025 | 0.084 | 60.300 | 7,755,000 | 3,045,000 | 7.610 | 2,945,000 | 0.082 | 3,860,000 | 0.086 |
| 11/11/2025 | 0.094 | 59.400 | 2,125,000 | 2,130,000 | 5.330 | 815,000 | 0.096 | 1,310,000 | 0.096 |
| 10/11/2025 | 0.096 | 59.200 | 3,400,000 | 1,635,000 | 4.090 | 1,220,000 | 0.101 | 1,460,000 | 0.099 |
| 07/11/2025 | 0.108 | 57.950 | 2,135,000 | 1,395,000 | 3.490 | 150,000 | 0.107 | 850,000 | 0.107 |
| 06/11/2025 | 0.109 | 58.000 | 1,810,000 | 695,000 | 1.740 | 905,000 | 0.119 | 750,000 | 0.121 |
| 05/11/2025 | 0.126 | 56.250 | 2,230,000 | 850,000 | 2.130 | 805,000 | 0.129 | 1,125,000 | 0.124 |
| 04/11/2025 | 0.119 | 56.800 | 410,000 | 530,000 | 1.330 | 390,000 | 0.117 | ||
| 03/11/2025 | 0.122 | 56.550 | 0 | 920,000 | 2.300 | ||||
| 31/10/2025 | 0.122 | 56.150 | 50,000 | 920,000 | 2.300 | ||||
| 30/10/2025 | 0.116 | 57.100 | 0 | 920,000 | 2.300 | ||||
| 28/10/2025 | 0.128 | 56.150 | 0 | 920,000 | 2.300 | ||||
| 27/10/2025 | 0.129 | 56.000 | 0 | 920,000 | 2.300 | ||||
| 24/10/2025 | 0.132 | 55.650 | 0 | 920,000 | 2.300 | ||||
| 23/10/2025 | 0.134 | 55.550 | 60,000 | 920,000 | 2.300 | 60,000 | 0.134 |
| 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 |