| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.071 | 206.600 | 35,120,000 | 26,750,000 | 33.438 | 9,140,000 | 0.068 | 13,800,000 | 0.070 |
| 18/11/2025 | 0.064 | 211.400 | 49,560,000 | 22,090,000 | 27.612 | 19,220,000 | 0.059 | 10,830,000 | 0.060 |
| 17/11/2025 | 0.054 | 217.400 | 49,330,000 | 30,480,000 | 38.100 | 19,220,000 | 0.050 | 15,220,000 | 0.052 |
| 14/11/2025 | 0.054 | 216.400 | 50,700,000 | 34,480,000 | 43.100 | 17,260,000 | 0.050 | 16,930,000 | 0.049 |
| 13/11/2025 | 0.048 | 220.400 | 45,540,000 | 34,810,000 | 43.512 | 18,890,000 | 0.050 | 18,340,000 | 0.049 |
| 12/11/2025 | 0.047 | 220.000 | 81,720,000 | 35,360,000 | 44.200 | 32,680,000 | 0.049 | 29,380,000 | 0.049 |
| 11/11/2025 | 0.043 | 223.200 | 69,180,000 | 38,660,000 | 48.325 | 20,850,000 | 0.046 | 23,970,000 | 0.049 |
| 10/11/2025 | 0.045 | 221.400 | 106,630,000 | 35,540,000 | 44.425 | 32,510,000 | 0.052 | 47,710,000 | 0.052 |
| 07/11/2025 | 0.075 | 204.800 | 92,040,000 | 20,340,000 | 25.425 | 32,180,000 | 0.069 | 39,650,000 | 0.068 |
| 06/11/2025 | 0.053 | 217.600 | 50,600,000 | 12,870,000 | 16.088 | 20,650,000 | 0.059 | 17,960,000 | 0.061 |
| 05/11/2025 | 0.054 | 217.400 | 59,720,000 | 15,560,000 | 19.450 | 23,600,000 | 0.052 | 24,420,000 | 0.049 |
| 04/11/2025 | 0.053 | 217.400 | 55,280,000 | 14,740,000 | 18.425 | 20,470,000 | 0.044 | 21,860,000 | 0.048 |
| 03/11/2025 | 0.039 | 226.600 | 37,930,000 | 13,350,000 | 16.688 | 12,610,000 | 0.040 | 17,090,000 | 0.039 |
| 31/10/2025 | 0.045 | 221.600 | 24,960,000 | 8,870,000 | 11.088 | 4,110,000 | 0.044 | 10,060,000 | 0.043 |
| 30/10/2025 | 0.034 | 229.800 | 93,240,000 | 2,920,000 | 3.650 | 43,710,000 | 0.037 | 46,400,000 | 0.038 |
| 28/10/2025 | 0.037 | 228.200 | 250,000 | 230,000 | 0.288 | 10,000 | 0.022 | 240,000 | 0.037 |
| 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 |