| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.097 | 201.400 | 480,000 | 1,090,000 | 1.362 | 230,000 | 0.097 | ||
| 19/11/2025 | 0.089 | 206.600 | 1,410,000 | 1,320,000 | 1.650 | 1,300,000 | 0.086 | ||
| 18/11/2025 | 0.080 | 211.400 | 1,610,000 | 2,620,000 | 3.275 | 1,480,000 | 0.080 | 30,000 | 0.080 |
| 17/11/2025 | 0.069 | 217.400 | 1,390,000 | 4,070,000 | 5.087 | 1,300,000 | 0.067 | ||
| 14/11/2025 | 0.069 | 216.400 | 1,090,000 | 5,370,000 | 6.712 | 510,000 | 0.068 | 200,000 | 0.064 |
| 13/11/2025 | 0.062 | 220.400 | 1,470,000 | 5,680,000 | 7.100 | ||||
| 12/11/2025 | 0.065 | 220.000 | 1,900,000 | 5,680,000 | 7.100 | 510,000 | 0.062 | ||
| 11/11/2025 | 0.060 | 223.200 | 2,740,000 | 6,190,000 | 7.738 | 470,000 | 0.063 | 1,030,000 | 0.061 |
| 10/11/2025 | 0.061 | 221.400 | 5,060,000 | 5,630,000 | 7.038 | 750,000 | 0.060 | 2,620,000 | 0.071 |
| 07/11/2025 | 0.091 | 204.800 | 19,500,000 | 3,760,000 | 4.700 | 9,400,000 | 0.086 | 7,340,000 | 0.087 |
| 06/11/2025 | 0.069 | 217.600 | 8,100,000 | 5,820,000 | 7.275 | 4,910,000 | 0.075 | 2,270,000 | 0.071 |
| 05/11/2025 | 0.068 | 217.400 | 47,540,000 | 8,460,000 | 10.575 | 19,130,000 | 0.067 | 20,600,000 | 0.064 |
| 04/11/2025 | 0.071 | 217.400 | 66,750,000 | 6,990,000 | 8.737 | 29,380,000 | 0.068 | 32,870,000 | 0.066 |
| 03/11/2025 | 0.055 | 226.600 | 50,670,000 | 3,500,000 | 4.375 | 21,780,000 | 0.061 | 18,610,000 | 0.063 |
| 31/10/2025 | 0.061 | 221.600 | 44,450,000 | 6,670,000 | 8.338 | 15,360,000 | 0.061 | 20,380,000 | 0.060 |
| 30/10/2025 | 0.052 | 229.800 | 3,760,000 | 1,650,000 | 2.062 | 970,000 | 0.053 | 2,590,000 | 0.055 |
| 28/10/2025 | 0.053 | 228.200 | 50,000 | 30,000 | 0.038 | 10,000 | 0.042 | 40,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |