| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.098 | 206.600 | 1,660,000 | 1,380,000 | 2.300 | 650,000 | 0.097 | ||
| 18/11/2025 | 0.089 | 211.400 | 12,650,000 | 2,030,000 | 3.380 | 6,210,000 | 0.086 | 5,290,000 | 0.085 |
| 17/11/2025 | 0.079 | 217.400 | 7,500,000 | 2,950,000 | 4.920 | 3,360,000 | 0.076 | 3,900,000 | 0.074 |
| 14/11/2025 | 0.079 | 216.400 | 28,370,000 | 2,410,000 | 4.020 | 13,390,000 | 0.077 | 9,210,000 | 0.076 |
| 13/11/2025 | 0.073 | 220.400 | 9,960,000 | 6,590,000 | 10.980 | 7,660,000 | 0.076 | 2,050,000 | 0.073 |
| 12/11/2025 | 0.073 | 220.000 | 38,240,000 | 12,200,000 | 20.330 | 14,690,000 | 0.073 | 21,710,000 | 0.073 |
| 11/11/2025 | 0.070 | 223.200 | 2,670,000 | 5,180,000 | 8.630 | 1,910,000 | 0.070 | ||
| 10/11/2025 | 0.071 | 221.400 | 5,570,000 | 7,090,000 | 11.820 | 3,120,000 | 0.080 | ||
| 07/11/2025 | 0.104 | 204.800 | 1,870,000 | 3,970,000 | 6.620 | ||||
| 06/11/2025 | 0.080 | 217.600 | 4,830,000 | 3,970,000 | 6.620 | 1,320,000 | 0.087 | 300,000 | 0.090 |
| 05/11/2025 | 0.080 | 217.400 | 4,270,000 | 4,990,000 | 8.320 | 720,000 | 0.079 | 1,260,000 | 0.076 |
| 04/11/2025 | 0.080 | 217.400 | 80,160,000 | 4,450,000 | 7.420 | 30,610,000 | 0.071 | 33,090,000 | 0.071 |
| 03/11/2025 | 0.065 | 226.600 | 9,640,000 | 1,970,000 | 3.280 | 3,740,000 | 0.069 | 4,860,000 | 0.069 |
| 31/10/2025 | 0.070 | 221.600 | 24,950,000 | 850,000 | 1.420 | 11,080,000 | 0.070 | 10,560,000 | 0.069 |
| 30/10/2025 | 0.059 | 229.800 | 4,680,000 | 1,370,000 | 2.280 | 2,370,000 | 0.062 | 1,650,000 | 0.063 |
| 28/10/2025 | 0.061 | 228.200 | 44,810,000 | 2,090,000 | 3.480 | 19,490,000 | 0.053 | 21,580,000 | 0.052 |
| 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 |