| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.047 | 417.600 | 21,985,000 | 53,910,000 | 67.388 | 650,000 | 0.047 | 8,170,000 | 0.047 |
| 19/11/2025 | 0.046 | 416.400 | 3,685,000 | 46,390,000 | 57.988 | 440,000 | 0.043 | 1,215,000 | 0.046 |
| 18/11/2025 | 0.047 | 416.800 | 18,155,000 | 45,615,000 | 57.019 | 5,890,000 | 0.047 | 8,335,000 | 0.053 |
| 17/11/2025 | 0.057 | 422.200 | 14,515,000 | 43,170,000 | 53.963 | 7,905,000 | 0.057 | ||
| 14/11/2025 | 0.065 | 425.200 | 12,115,000 | 35,265,000 | 44.081 | 465,000 | 0.067 | 520,000 | 0.073 |
| 13/11/2025 | 0.088 | 436.600 | 5,490,000 | 35,210,000 | 44.012 | 90,000 | 0.086 | 70,000 | 0.084 |
| 12/11/2025 | 0.088 | 437.400 | 9,265,000 | 35,230,000 | 44.038 | 280,000 | 0.088 | 975,000 | 0.088 |
| 11/11/2025 | 0.085 | 435.400 | 5,505,000 | 34,535,000 | 43.169 | 2,865,000 | 0.086 | 50,000 | 0.080 |
| 10/11/2025 | 0.086 | 436.000 | 25,515,000 | 37,350,000 | 46.688 | 7,845,000 | 0.082 | 510,000 | 0.083 |
| 07/11/2025 | 0.073 | 428.600 | 10,740,000 | 44,685,000 | 55.856 | 2,745,000 | 0.072 | ||
| 06/11/2025 | 0.079 | 433.000 | 24,195,000 | 41,940,000 | 52.425 | 7,340,000 | 0.080 | ||
| 05/11/2025 | 0.063 | 423.600 | 28,020,000 | 49,280,000 | 61.600 | 4,095,000 | 0.042 | 9,690,000 | 0.048 |
| 04/11/2025 | 0.069 | 425.600 | 11,520,000 | 43,685,000 | 54.606 | 4,380,000 | 0.072 | 945,000 | 0.072 |
| 03/11/2025 | 0.071 | 428.800 | 8,830,000 | 47,120,000 | 58.900 | 4,325,000 | 0.062 | ||
| 31/10/2025 | 0.064 | 423.600 | 6,800,000 | 42,795,000 | 53.494 | 425,000 | 0.066 | 2,880,000 | 0.066 |
| 30/10/2025 | 0.081 | 432.400 | 13,360,000 | 40,340,000 | 50.425 | 1,130,000 | 0.085 | 6,055,000 | 0.084 |
| 28/10/2025 | 0.079 | 432.400 | 7,130,000 | 35,415,000 | 44.269 | 1,100,000 | 0.083 | 100,000 | 0.079 |
| 27/10/2025 | 0.083 | 434.200 | 8,735,000 | 36,415,000 | 45.519 | 2,600,000 | 0.084 | 145,000 | 0.083 |
| 24/10/2025 | 0.065 | 425.000 | 5,740,000 | 38,870,000 | 48.588 | 855,000 | 0.067 | ||
| 23/10/2025 | 0.057 | 421.800 | 7,895,000 | 39,725,000 | 49.656 | 2,950,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:35 | |
| 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 |