| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.052 | 206.600 | 19,110,000 | 3,460,000 | 4.330 | 8,300,000 | 0.053 | 8,610,000 | 0.054 |
| 18/11/2025 | 0.061 | 211.400 | 12,010,000 | 3,150,000 | 3.940 | 4,740,000 | 0.064 | 6,460,000 | 0.065 |
| 17/11/2025 | 0.074 | 217.400 | 30,450,000 | 1,430,000 | 1.790 | 14,340,000 | 0.077 | 12,670,000 | 0.076 |
| 14/11/2025 | 0.073 | 216.400 | 3,440,000 | 3,100,000 | 3.880 | 1,300,000 | 0.074 | 1,250,000 | 0.076 |
| 13/11/2025 | 0.081 | 220.400 | 28,680,000 | 3,150,000 | 3.940 | 13,110,000 | 0.079 | 14,050,000 | 0.079 |
| 12/11/2025 | 0.080 | 220.000 | 22,520,000 | 2,210,000 | 2.760 | 10,130,000 | 0.078 | 11,000,000 | 0.078 |
| 11/11/2025 | 0.087 | 223.200 | 4,410,000 | 1,340,000 | 1.680 | 3,280,000 | 0.087 | 30,000 | 0.081 |
| 10/11/2025 | 0.084 | 221.400 | 45,460,000 | 4,590,000 | 5.740 | 18,660,000 | 0.075 | 20,260,000 | 0.073 |
| 07/11/2025 | 0.046 | 204.800 | 31,950,000 | 2,990,000 | 3.740 | 14,090,000 | 0.054 | 15,410,000 | 0.055 |
| 06/11/2025 | 0.076 | 217.600 | 37,140,000 | 1,670,000 | 2.090 | 17,310,000 | 0.069 | 17,800,000 | 0.069 |
| 05/11/2025 | 0.075 | 217.400 | 21,400,000 | 1,180,000 | 1.480 | 10,210,000 | 0.080 | 10,420,000 | 0.078 |
| 04/11/2025 | 0.076 | 217.400 | 43,410,000 | 970,000 | 1.210 | 20,350,000 | 0.079 | 21,160,000 | 0.080 |
| 03/11/2025 | 0.096 | 226.600 | 10,680,000 | 160,000 | 0.200 | 5,250,000 | 0.093 | 4,350,000 | 0.093 |
| 31/10/2025 | 0.087 | 221.600 | 16,690,000 | 1,060,000 | 1.330 | 7,470,000 | 0.087 | 8,490,000 | 0.089 |
| 30/10/2025 | 0.101 | 229.800 | 5,040,000 | 40,000 | 0.050 | 2,920,000 | 0.098 | 1,650,000 | 0.097 |
| 28/10/2025 | 0.099 | 228.200 | 40,990,000 | 1,310,000 | 1.640 | 18,670,000 | 0.112 | 19,980,000 | 0.113 |
| 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 |