| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.083 | 201.400 | 8,410,000 | 1,360,000 | 1.360 | 3,710,000 | 0.081 | 4,520,000 | 0.081 |
| 19/11/2025 | 0.092 | 206.600 | 12,070,000 | 550,000 | 0.550 | 6,130,000 | 0.092 | 5,880,000 | 0.092 |
| 18/11/2025 | 0.101 | 211.400 | 1,650,000 | 800,000 | 0.800 | 1,140,000 | 0.103 | 510,000 | 0.101 |
| 17/11/2025 | 0.113 | 217.400 | 2,490,000 | 1,430,000 | 1.430 | 860,000 | 0.117 | 1,430,000 | 0.120 |
| 14/11/2025 | 0.114 | 216.400 | 1,140,000 | 860,000 | 0.860 | 710,000 | 0.117 | 420,000 | 0.117 |
| 13/11/2025 | 0.121 | 220.400 | 0 | 1,150,000 | 1.150 | ||||
| 12/11/2025 | 0.120 | 220.000 | 4,340,000 | 1,150,000 | 1.150 | 2,540,000 | 0.112 | 1,690,000 | 0.127 |
| 11/11/2025 | 0.127 | 223.200 | 1,240,000 | 2,000,000 | 2.000 | 1,240,000 | 0.123 | ||
| 10/11/2025 | 0.126 | 221.400 | 9,770,000 | 760,000 | 0.760 | 5,100,000 | 0.112 | 3,560,000 | 0.112 |
| 07/11/2025 | 0.089 | 204.800 | 22,720,000 | 2,300,000 | 2.300 | 9,720,000 | 0.095 | 12,020,000 | 0.095 |
| 06/11/2025 | 0.117 | 217.600 | 20,000 | 0 | 0.000 | 10,000 | 0.108 | 10,000 | 0.104 |
| 05/11/2025 | 0.117 | 217.400 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:46 | |
| 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 |