| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.125 | 201.400 | 70,000 | ||||||
| 19/11/2025 | 0.117 | 206.600 | 680,000 | 320,000 | 0.640 | 460,000 | 0.113 | 80,000 | 0.113 |
| 18/11/2025 | 0.106 | 211.400 | 240,000 | 700,000 | 1.400 | 40,000 | 0.104 | 200,000 | 0.105 |
| 17/11/2025 | 0.097 | 217.400 | 990,000 | 540,000 | 1.080 | 470,000 | 0.094 | 210,000 | 0.093 |
| 14/11/2025 | 0.097 | 216.400 | 250,000 | 800,000 | 1.600 | 110,000 | 0.097 | 130,000 | 0.094 |
| 13/11/2025 | 0.092 | 220.400 | 200,000 | 780,000 | 1.560 | 200,000 | 0.094 | ||
| 12/11/2025 | 0.094 | 220.000 | 120,000 | 980,000 | 1.960 | 70,000 | 0.100 | ||
| 11/11/2025 | 0.086 | 223.200 | 110,000 | 1,050,000 | 2.100 | 100,000 | 0.087 | ||
| 10/11/2025 | 0.087 | 221.400 | 390,000 | 1,150,000 | 2.300 | 240,000 | 0.104 | ||
| 07/11/2025 | 0.116 | 204.800 | 550,000 | 1,390,000 | 2.780 | 510,000 | 0.112 | ||
| 06/11/2025 | 0.096 | 217.600 | 1,040,000 | 1,900,000 | 3.800 | 840,000 | 0.096 | ||
| 05/11/2025 | 0.095 | 217.400 | 3,280,000 | 2,740,000 | 5.480 | 2,860,000 | 0.090 | ||
| 04/11/2025 | 0.094 | 217.400 | 16,660,000 | 5,600,000 | 11.200 | 4,870,000 | 0.084 | 10,350,000 | 0.084 |
| 03/11/2025 | 0.081 | 226.600 | 20,010,000 | 120,000 | 0.240 | 10,200,000 | 0.083 | 9,190,000 | 0.083 |
| 31/10/2025 | 0.086 | 221.600 | 68,510,000 | 1,130,000 | 2.260 | 33,150,000 | 0.084 | 33,890,000 | 0.083 |
| 30/10/2025 | 0.076 | 229.800 | 2,550,000 | 390,000 | 0.780 | 1,130,000 | 0.078 | 670,000 | 0.081 |
| 28/10/2025 | 0.077 | 228.200 | 10,680,000 | 850,000 | 1.700 | 4,360,000 | 0.066 | 5,210,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:18 | |
| 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 |