| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.056 | 95.200 | 1,804,000 | 2,708,000 | 4.513 | 1,014,000 | 0.049 | 630,000 | 0.048 |
| 19/11/2025 | 0.067 | 96.050 | 458,000 | 3,092,000 | 5.153 | 224,000 | 0.067 | 10,000 | 0.062 |
| 18/11/2025 | 0.072 | 96.900 | 1,307,000 | 3,306,000 | 5.510 | 474,000 | 0.086 | 360,000 | 0.084 |
| 17/11/2025 | 0.113 | 100.700 | 1,667,000 | 3,420,000 | 5.700 | 585,000 | 0.111 | 870,000 | 0.115 |
| 14/11/2025 | 0.116 | 100.600 | 695,000 | 3,135,000 | 5.225 | 322,000 | 0.123 | ||
| 13/11/2025 | 0.136 | 102.800 | 949,000 | 3,457,000 | 5.762 | 18,000 | 0.124 | 522,000 | 0.132 |
| 12/11/2025 | 0.112 | 100.500 | 2,126,000 | 2,953,000 | 4.922 | 1,533,000 | 0.108 | 200,000 | 0.112 |
| 11/11/2025 | 0.119 | 101.300 | 5,365,000 | 4,286,000 | 7.143 | 3,474,000 | 0.131 | 392,000 | 0.137 |
| 10/11/2025 | 0.125 | 101.800 | 6,855,000 | 7,368,000 | 12.280 | 775,000 | 0.107 | 3,933,000 | 0.122 |
| 07/11/2025 | 0.084 | 97.900 | 2,689,000 | 4,210,000 | 7.017 | 1,000 | 0.083 | 1,647,000 | 0.085 |
| 06/11/2025 | 0.083 | 97.650 | 905,000 | 2,564,000 | 4.273 | 10,000 | 0.056 | 502,000 | 0.062 |
| 05/11/2025 | 0.057 | 95.400 | 3,104,000 | 2,072,000 | 3.453 | 1,273,000 | 0.050 | 559,000 | 0.057 |
| 04/11/2025 | 0.078 | 97.100 | 2,213,000 | 2,786,000 | 4.643 | 650,000 | 0.084 | 926,000 | 0.082 |
| 03/11/2025 | 0.098 | 99.100 | 140,000 | 2,510,000 | 4.183 | 30,000 | 0.098 | 110,000 | 0.098 |
| 31/10/2025 | 0.113 | 100.600 | 2,891,000 | 2,430,000 | 4.050 | 490,000 | 0.105 | 1,721,000 | 0.092 |
| 30/10/2025 | 0.151 | 104.200 | 2,091,000 | 1,199,000 | 1.998 | 1,123,000 | 0.156 | 872,000 | 0.162 |
| 28/10/2025 | 0.157 | 104.800 | 814,000 | 1,450,000 | 2.417 | 573,000 | 0.161 | 202,000 | 0.160 |
| 27/10/2025 | 0.167 | 105.700 | 4,748,000 | 1,821,000 | 3.035 | 2,247,000 | 0.165 | 2,126,000 | 0.165 |
| 24/10/2025 | 0.152 | 104.000 | 1,607,000 | 1,942,000 | 3.237 | 577,000 | 0.149 | 430,000 | 0.152 |
| 23/10/2025 | 0.148 | 103.900 | 695,000 | 2,089,000 | 3.482 | 279,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |