| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.110 | 206.600 | 22,130,000 | 7,550,000 | 7.550 | 10,090,000 | 0.111 | 11,750,000 | 0.110 |
| 18/11/2025 | 0.102 | 211.400 | 17,810,000 | 5,890,000 | 5.890 | 8,140,000 | 0.099 | 9,010,000 | 0.099 |
| 17/11/2025 | 0.092 | 217.400 | 46,770,000 | 5,020,000 | 5.020 | 23,570,000 | 0.088 | 21,970,000 | 0.087 |
| 14/11/2025 | 0.091 | 216.400 | 60,920,000 | 6,620,000 | 6.620 | 29,560,000 | 0.089 | 29,480,000 | 0.088 |
| 13/11/2025 | 0.085 | 220.400 | 47,020,000 | 6,700,000 | 6.700 | 24,180,000 | 0.087 | 22,490,000 | 0.087 |
| 12/11/2025 | 0.086 | 220.000 | 61,020,000 | 8,390,000 | 8.390 | 28,430,000 | 0.088 | 31,910,000 | 0.088 |
| 11/11/2025 | 0.079 | 223.200 | 71,930,000 | 4,910,000 | 4.910 | 35,320,000 | 0.082 | 36,180,000 | 0.083 |
| 10/11/2025 | 0.083 | 221.400 | 89,240,000 | 4,050,000 | 4.050 | 47,140,000 | 0.090 | 40,470,000 | 0.089 |
| 07/11/2025 | 0.114 | 204.800 | 52,320,000 | 10,720,000 | 10.720 | 23,990,000 | 0.108 | 27,560,000 | 0.110 |
| 06/11/2025 | 0.091 | 217.600 | 78,300,000 | 7,150,000 | 7.150 | 37,020,000 | 0.098 | 38,950,000 | 0.098 |
| 05/11/2025 | 0.092 | 217.400 | 30,840,000 | 5,220,000 | 5.220 | 13,700,000 | 0.090 | 17,080,000 | 0.089 |
| 04/11/2025 | 0.091 | 217.400 | 76,220,000 | 1,840,000 | 1.840 | 39,230,000 | 0.085 | 35,630,000 | 0.084 |
| 03/11/2025 | 0.077 | 226.600 | 53,310,000 | 5,440,000 | 5.440 | 26,210,000 | 0.080 | 26,780,000 | 0.082 |
| 31/10/2025 | 0.083 | 221.600 | 83,640,000 | 4,870,000 | 4.870 | 39,540,000 | 0.081 | 41,440,000 | 0.081 |
| 30/10/2025 | 0.071 | 229.800 | 61,610,000 | 2,970,000 | 2.970 | 29,040,000 | 0.074 | 31,960,000 | 0.074 |
| 28/10/2025 | 0.074 | 228.200 | 70,000 | 50,000 | 0.050 | 10,000 | 0.059 | 60,000 | 0.068 |
| 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 |