| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.029 | 206.600 | 16,780,000 | 24,400,000 | 24.400 | 13,710,000 | 0.028 | 1,580,000 | 0.030 |
| 18/11/2025 | 0.037 | 211.400 | 32,090,000 | 36,530,000 | 36.530 | 14,400,000 | 0.041 | 8,920,000 | 0.043 |
| 17/11/2025 | 0.050 | 217.400 | 44,340,000 | 42,010,000 | 42.010 | 16,370,000 | 0.053 | 19,490,000 | 0.053 |
| 14/11/2025 | 0.050 | 216.400 | 44,400,000 | 38,890,000 | 38.890 | 20,750,000 | 0.054 | 18,910,000 | 0.053 |
| 13/11/2025 | 0.057 | 220.400 | 40,430,000 | 40,730,000 | 40.730 | 17,500,000 | 0.055 | 18,540,000 | 0.055 |
| 12/11/2025 | 0.056 | 220.000 | 74,200,000 | 39,690,000 | 39.690 | 31,070,000 | 0.055 | 28,570,000 | 0.056 |
| 11/11/2025 | 0.063 | 223.200 | 59,800,000 | 42,190,000 | 42.190 | 27,010,000 | 0.060 | 27,120,000 | 0.061 |
| 10/11/2025 | 0.060 | 221.400 | 67,970,000 | 42,080,000 | 42.080 | 26,550,000 | 0.052 | 24,430,000 | 0.053 |
| 07/11/2025 | 0.020 | 204.800 | 85,690,000 | 44,200,000 | 44.200 | 39,700,000 | 0.029 | 24,170,000 | 0.031 |
| 06/11/2025 | 0.051 | 217.600 | 115,570,000 | 59,730,000 | 59.730 | 35,170,000 | 0.042 | 60,350,000 | 0.044 |
| 05/11/2025 | 0.050 | 217.400 | 55,250,000 | 34,550,000 | 34.550 | 22,890,000 | 0.056 | 25,300,000 | 0.051 |
| 04/11/2025 | 0.050 | 217.400 | 155,900,000 | 32,140,000 | 32.140 | 73,440,000 | 0.059 | 60,220,000 | 0.054 |
| 03/11/2025 | 0.072 | 226.600 | 84,510,000 | 45,360,000 | 45.360 | 31,710,000 | 0.060 | 40,090,000 | 0.070 |
| 31/10/2025 | 0.063 | 221.600 | 99,200,000 | 36,980,000 | 36.980 | 45,400,000 | 0.065 | 45,000,000 | 0.065 |
| 30/10/2025 | 0.077 | 229.800 | 60,470,000 | 37,380,000 | 37.380 | 18,340,000 | 0.074 | 39,780,000 | 0.075 |
| 28/10/2025 | 0.075 | 228.200 | 186,940,000 | 15,940,000 | 15.940 | 91,690,000 | 0.081 | 78,770,000 | 0.082 |
| 27/10/2025 | 0.085 | 233.400 | 109,010,000 | 28,860,000 | 28.860 | 46,770,000 | 0.081 | 53,070,000 | 0.081 |
| 24/10/2025 | 0.080 | 230.400 | 126,520,000 | 22,560,000 | 22.560 | 50,230,000 | 0.076 | 52,090,000 | 0.077 |
| 23/10/2025 | 0.083 | 232.400 | 103,770,000 | 20,700,000 | 20.700 | 34,380,000 | 0.090 | 51,990,000 | 0.088 |
| 22/10/2025 | 0.139 | 256.400 | 11,040,000 | 3,090,000 | 3.090 | 4,310,000 | 0.148 | 5,060,000 | 0.144 |
| 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 |