| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 95.200 | 1,805,000 | 27,665,000 | 13.832 | ||||
| 19/11/2025 | 0.011 | 96.050 | 11,855,000 | 27,665,000 | 13.832 | 7,740,000 | 0.011 | 3,210,000 | 0.011 |
| 18/11/2025 | 0.011 | 96.900 | 19,725,000 | 32,195,000 | 16.098 | 6,635,000 | 0.014 | 5,675,000 | 0.013 |
| 17/11/2025 | 0.020 | 100.700 | 37,400,000 | 33,155,000 | 16.578 | 15,495,000 | 0.019 | 12,965,000 | 0.020 |
| 14/11/2025 | 0.020 | 100.600 | 11,190,000 | 35,685,000 | 17.842 | 9,780,000 | 0.022 | 545,000 | 0.020 |
| 13/11/2025 | 0.024 | 102.800 | 35,645,000 | 44,920,000 | 22.460 | 5,840,000 | 0.020 | 18,590,000 | 0.022 |
| 12/11/2025 | 0.019 | 100.500 | 83,675,000 | 32,170,000 | 16.085 | 68,390,000 | 0.019 | 2,100,000 | 0.019 |
| 11/11/2025 | 0.021 | 101.300 | 17,225,000 | 98,460,000 | 49.230 | 12,210,000 | 0.023 | 3,405,000 | 0.022 |
| 10/11/2025 | 0.021 | 101.800 | 30,880,000 | 107,265,000 | 53.633 | 2,695,000 | 0.017 | 6,145,000 | 0.022 |
| 07/11/2025 | 0.013 | 97.900 | 14,655,000 | 103,815,000 | 51.908 | 2,830,000 | 0.013 | 2,085,000 | 0.014 |
| 06/11/2025 | 0.013 | 97.650 | 30,275,000 | 104,560,000 | 52.280 | 18,485,000 | 0.011 | ||
| 05/11/2025 | 0.010 | 95.400 | 4,550,000 | 86,075,000 | 43.038 | ||||
| 04/11/2025 | 0.012 | 97.100 | 81,520,000 | 86,075,000 | 43.038 | 17,280,000 | 0.014 | 51,365,000 | 0.013 |
| 03/11/2025 | 0.016 | 99.100 | 26,905,000 | 51,990,000 | 25.995 | 14,985,000 | 0.015 | 7,685,000 | 0.016 |
| 31/10/2025 | 0.019 | 100.600 | 167,240,000 | 59,290,000 | 29.645 | 62,635,000 | 0.018 | 90,515,000 | 0.019 |
| 30/10/2025 | 0.027 | 104.200 | 28,385,000 | 31,410,000 | 15.705 | 13,115,000 | 0.028 | 12,210,000 | 0.029 |
| 28/10/2025 | 0.028 | 104.800 | 9,100,000 | 32,315,000 | 16.158 | 8,240,000 | 0.030 | 370,000 | 0.030 |
| 27/10/2025 | 0.029 | 105.700 | 25,000,000 | 40,185,000 | 20.092 | 6,930,000 | 0.030 | 10,690,000 | 0.030 |
| 24/10/2025 | 0.027 | 104.000 | 28,005,000 | 36,425,000 | 18.213 | 10,120,000 | 0.027 | 9,730,000 | 0.027 |
| 23/10/2025 | 0.026 | 103.900 | 19,685,000 | 36,815,000 | 18.408 | 3,400,000 | 0.025 | 7,615,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |