| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.063 | 417.600 | 15,635,000 | 20,715,000 | 20.715 | 6,890,000 | 0.064 | 6,525,000 | 0.064 |
| 19/11/2025 | 0.062 | 416.400 | 6,490,000 | 21,080,000 | 21.080 | 3,210,000 | 0.064 | 1,785,000 | 0.062 |
| 18/11/2025 | 0.063 | 416.800 | 15,710,000 | 22,505,000 | 22.505 | 8,550,000 | 0.067 | 3,910,000 | 0.063 |
| 17/11/2025 | 0.073 | 422.200 | 17,795,000 | 27,145,000 | 27.145 | 4,695,000 | 0.072 | 9,165,000 | 0.072 |
| 14/11/2025 | 0.080 | 425.200 | 8,500,000 | 22,675,000 | 22.675 | 1,085,000 | 0.085 | 4,175,000 | 0.084 |
| 13/11/2025 | 0.103 | 436.600 | 4,060,000 | 19,585,000 | 19.585 | 1,210,000 | 0.100 | 1,810,000 | 0.101 |
| 12/11/2025 | 0.102 | 437.400 | 2,220,000 | 18,985,000 | 18.985 | 405,000 | 0.098 | 705,000 | 0.104 |
| 11/11/2025 | 0.098 | 435.400 | 2,500,000 | 18,685,000 | 18.685 | 1,485,000 | 0.100 | 360,000 | 0.097 |
| 10/11/2025 | 0.101 | 436.000 | 2,930,000 | 19,810,000 | 19.810 | 395,000 | 0.098 | 1,145,000 | 0.094 |
| 07/11/2025 | 0.086 | 428.600 | 5,580,000 | 19,060,000 | 19.060 | 3,300,000 | 0.090 | 1,600,000 | 0.086 |
| 06/11/2025 | 0.092 | 433.000 | 4,920,000 | 20,760,000 | 20.760 | 1,385,000 | 0.093 | ||
| 05/11/2025 | 0.079 | 423.600 | 34,805,000 | 22,145,000 | 22.145 | 12,710,000 | 0.070 | 13,105,000 | 0.068 |
| 04/11/2025 | 0.084 | 425.600 | 9,105,000 | 21,750,000 | 21.750 | 3,005,000 | 0.088 | 3,915,000 | 0.089 |
| 03/11/2025 | 0.086 | 428.800 | 4,160,000 | 20,840,000 | 20.840 | 1,440,000 | 0.078 | 1,435,000 | 0.082 |
| 31/10/2025 | 0.079 | 423.600 | 9,435,000 | 20,845,000 | 20.845 | 3,265,000 | 0.082 | 5,280,000 | 0.082 |
| 30/10/2025 | 0.098 | 432.400 | 2,640,000 | 18,830,000 | 18.830 | 1,360,000 | 0.092 | 115,000 | 0.095 |
| 28/10/2025 | 0.096 | 432.400 | 3,820,000 | 20,075,000 | 20.075 | 1,325,000 | 0.098 | 385,000 | 0.099 |
| 27/10/2025 | 0.098 | 434.200 | 1,145,000 | 21,015,000 | 21.015 | 50,000 | 0.099 | ||
| 24/10/2025 | 0.081 | 425.000 | 4,055,000 | 20,965,000 | 20.965 | 1,480,000 | 0.082 | 955,000 | 0.087 |
| 23/10/2025 | 0.074 | 421.800 | 3,085,000 | 21,490,000 | 21.490 | 1,040,000 | 0.075 | 1,355,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |