| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.089 | 206.600 | 9,400,000 | 5,510,000 | 6.888 | 4,740,000 | 0.083 | 3,270,000 | 0.090 |
| 18/11/2025 | 0.080 | 211.400 | 2,750,000 | 6,980,000 | 8.725 | 150,000 | 0.078 | 1,670,000 | 0.078 |
| 17/11/2025 | 0.071 | 217.400 | 27,790,000 | 5,460,000 | 6.825 | 13,470,000 | 0.068 | 11,500,000 | 0.067 |
| 14/11/2025 | 0.072 | 216.400 | 46,270,000 | 7,430,000 | 9.288 | 18,430,000 | 0.067 | 20,720,000 | 0.065 |
| 13/11/2025 | 0.065 | 220.400 | 13,700,000 | 5,140,000 | 6.425 | 9,310,000 | 0.069 | 3,550,000 | 0.067 |
| 12/11/2025 | 0.066 | 220.000 | 42,770,000 | 10,900,000 | 13.625 | 16,220,000 | 0.069 | 19,340,000 | 0.064 |
| 11/11/2025 | 0.062 | 223.200 | 31,030,000 | 7,780,000 | 9.725 | 15,070,000 | 0.065 | 12,420,000 | 0.063 |
| 10/11/2025 | 0.063 | 221.400 | 34,740,000 | 10,430,000 | 13.038 | 12,290,000 | 0.071 | 18,310,000 | 0.070 |
| 07/11/2025 | 0.094 | 204.800 | 10,420,000 | 4,410,000 | 5.512 | 3,790,000 | 0.086 | 4,550,000 | 0.087 |
| 06/11/2025 | 0.072 | 217.600 | 8,760,000 | 3,650,000 | 4.562 | 4,480,000 | 0.077 | 2,120,000 | 0.080 |
| 05/11/2025 | 0.072 | 217.400 | 45,320,000 | 6,010,000 | 7.512 | 19,170,000 | 0.066 | 15,610,000 | 0.067 |
| 04/11/2025 | 0.071 | 217.400 | 36,180,000 | 9,570,000 | 11.962 | 13,120,000 | 0.067 | 12,890,000 | 0.062 |
| 03/11/2025 | 0.057 | 226.600 | 42,880,000 | 9,800,000 | 12.250 | 17,450,000 | 0.060 | 18,980,000 | 0.057 |
| 31/10/2025 | 0.063 | 221.600 | 49,520,000 | 8,270,000 | 10.337 | 19,550,000 | 0.059 | 23,610,000 | 0.060 |
| 30/10/2025 | 0.052 | 229.800 | 61,410,000 | 4,210,000 | 5.262 | 29,590,000 | 0.055 | 25,390,000 | 0.055 |
| 28/10/2025 | 0.055 | 228.200 | 97,520,000 | 8,410,000 | 10.512 | 41,350,000 | 0.045 | 49,760,000 | 0.046 |
| 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 |