| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.092 | 206.600 | 660,000 | 680,000 | 1.360 | 420,000 | 0.092 | 230,000 | 0.088 |
| 18/11/2025 | 0.084 | 211.400 | 3,700,000 | 870,000 | 1.740 | 1,760,000 | 0.081 | 1,930,000 | 0.080 |
| 17/11/2025 | 0.073 | 217.400 | 4,700,000 | 700,000 | 1.400 | 2,330,000 | 0.069 | 2,210,000 | 0.069 |
| 14/11/2025 | 0.073 | 216.400 | 3,620,000 | 820,000 | 1.640 | 2,040,000 | 0.071 | 1,580,000 | 0.072 |
| 13/11/2025 | 0.067 | 220.400 | 500,000 | 1,280,000 | 2.560 | 260,000 | 0.070 | 190,000 | 0.068 |
| 12/11/2025 | 0.068 | 220.000 | 7,550,000 | 1,350,000 | 2.700 | 3,320,000 | 0.072 | 2,980,000 | 0.074 |
| 11/11/2025 | 0.064 | 223.200 | 3,770,000 | 1,690,000 | 3.380 | 1,520,000 | 0.068 | 1,550,000 | 0.064 |
| 10/11/2025 | 0.065 | 221.400 | 17,640,000 | 1,660,000 | 3.320 | 7,430,000 | 0.067 | 8,610,000 | 0.068 |
| 07/11/2025 | 0.095 | 204.800 | 9,430,000 | 480,000 | 0.960 | 4,790,000 | 0.090 | 4,330,000 | 0.089 |
| 06/11/2025 | 0.074 | 217.600 | 720,000 | 940,000 | 1.880 | 340,000 | 0.075 | 80,000 | 0.081 |
| 05/11/2025 | 0.074 | 217.400 | 720,000 | 1,200,000 | 2.400 | 490,000 | 0.068 | ||
| 04/11/2025 | 0.073 | 217.400 | 11,040,000 | 1,690,000 | 3.380 | 4,590,000 | 0.064 | 5,930,000 | 0.062 |
| 03/11/2025 | 0.058 | 226.600 | 7,680,000 | 350,000 | 0.700 | 4,100,000 | 0.060 | 2,640,000 | 0.058 |
| 31/10/2025 | 0.063 | 221.600 | 43,100,000 | 1,810,000 | 3.620 | 20,390,000 | 0.062 | 21,820,000 | 0.062 |
| 30/10/2025 | 0.053 | 229.800 | 3,440,000 | 380,000 | 0.760 | 2,070,000 | 0.055 | 1,220,000 | 0.056 |
| 28/10/2025 | 0.055 | 228.200 | 14,340,000 | 1,230,000 | 2.460 | 6,160,000 | 0.048 | 7,390,000 | 0.048 |
| 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 |