| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.075 | 111.200 | 2,125,000 | 6,105,000 | 5.087 | 480,000 | 0.071 | 1,485,000 | 0.075 |
| 18/11/2025 | 0.074 | 111.400 | 2,052,500 | 5,100,000 | 4.250 | 1,320,000 | 0.072 | ||
| 17/11/2025 | 0.070 | 113.600 | 1,782,500 | 6,420,000 | 5.350 | 1,420,000 | 0.066 | 10,000 | 0.069 |
| 14/11/2025 | 0.063 | 117.100 | 7,957,500 | 7,830,000 | 6.525 | 4,747,500 | 0.063 | 1,485,000 | 0.067 |
| 13/11/2025 | 0.048 | 126.200 | 7,325,000 | 11,092,500 | 9.244 | 877,500 | 0.044 | 2,330,000 | 0.045 |
| 12/11/2025 | 0.047 | 126.300 | 3,847,500 | 9,640,000 | 8.033 | 740,000 | 0.046 | ||
| 11/11/2025 | 0.043 | 128.700 | 1,227,500 | 8,900,000 | 7.417 | 160,000 | 0.042 | 1,007,500 | 0.042 |
| 10/11/2025 | 0.049 | 125.800 | 260,000 | 8,052,500 | 6.710 | 210,000 | 0.049 | ||
| 07/11/2025 | 0.050 | 124.400 | 1,550,000 | 8,262,500 | 6.885 | 1,000,000 | 0.051 | 220,000 | 0.051 |
| 06/11/2025 | 0.052 | 123.900 | 1,530,000 | 9,042,500 | 7.535 | 725,000 | 0.053 | 527,500 | 0.055 |
| 05/11/2025 | 0.055 | 121.600 | 10,555,000 | 9,240,000 | 7.700 | 3,402,500 | 0.057 | 3,800,000 | 0.058 |
| 04/11/2025 | 0.055 | 121.900 | 8,317,500 | 8,842,500 | 7.369 | 1,820,000 | 0.051 | 2,615,000 | 0.049 |
| 03/11/2025 | 0.060 | 118.500 | 1,640,000 | 8,047,500 | 6.706 | 1,372,500 | 0.062 | ||
| 31/10/2025 | 0.062 | 117.600 | 4,555,000 | 9,420,000 | 7.850 | 1,225,000 | 0.060 | 1,117,500 | 0.061 |
| 30/10/2025 | 0.058 | 120.600 | 2,600,000 | 9,527,500 | 7.940 | 1,090,000 | 0.051 | ||
| 28/10/2025 | 0.052 | 123.900 | 2,605,000 | 8,437,500 | 7.031 | 535,000 | 0.049 | 1,785,000 | 0.053 |
| 27/10/2025 | 0.050 | 125.100 | 4,342,500 | 7,187,500 | 5.990 | 2,392,500 | 0.054 | 1,387,500 | 0.051 |
| 24/10/2025 | 0.062 | 117.800 | 2,312,500 | 8,192,500 | 6.827 | 157,500 | 0.062 | 952,500 | 0.062 |
| 23/10/2025 | 0.065 | 116.500 | 2,467,500 | 7,397,500 | 6.165 | 1,127,500 | 0.067 | 780,000 | 0.068 |
| 22/10/2025 | 0.067 | 115.100 | 2,590,000 | 7,745,000 | 6.454 | 1,375,000 | 0.067 | 70,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |