| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.265 | 95.200 | 250,000 | 239,000 | 0.600 | 250,000 | 0.266 | ||
| 19/11/2025 | 0.250 | 96.050 | 50,000 | 489,000 | 1.220 | 50,000 | 0.250 | ||
| 18/11/2025 | 0.247 | 96.900 | 217,000 | 539,000 | 1.350 | 217,000 | 0.234 | ||
| 17/11/2025 | 0.211 | 100.700 | 68,000 | 756,000 | 1.890 | 68,000 | 0.209 | ||
| 14/11/2025 | 0.209 | 100.600 | 544,000 | 688,000 | 1.720 | 297,000 | 0.203 | 247,000 | 0.197 |
| 13/11/2025 | 0.194 | 102.800 | 4,821,000 | 738,000 | 1.850 | 2,348,000 | 0.199 | 2,169,000 | 0.199 |
| 12/11/2025 | 0.213 | 100.500 | 2,429,000 | 917,000 | 2.290 | 1,206,000 | 0.217 | 1,200,000 | 0.218 |
| 11/11/2025 | 0.205 | 101.300 | 225,000 | 923,000 | 2.310 | 73,000 | 0.203 | 152,000 | 0.198 |
| 10/11/2025 | 0.201 | 101.800 | 2,992,000 | 844,000 | 2.110 | 1,471,000 | 0.220 | 1,421,000 | 0.220 |
| 07/11/2025 | 0.236 | 97.900 | 8,506,000 | 894,000 | 2.240 | 4,013,000 | 0.237 | 4,163,000 | 0.235 |
| 06/11/2025 | 0.240 | 97.650 | 8,955,000 | 744,000 | 1.860 | 4,335,000 | 0.243 | 4,490,000 | 0.244 |
| 05/11/2025 | 0.260 | 95.400 | 65,000 | 589,000 | 1.470 | 60,000 | 0.264 | ||
| 04/11/2025 | 0.242 | 97.100 | 9,054,000 | 649,000 | 1.620 | 4,507,000 | 0.227 | 4,192,000 | 0.226 |
| 03/11/2025 | 0.223 | 99.100 | 11,767,000 | 964,000 | 2.410 | 5,621,000 | 0.229 | 5,858,000 | 0.228 |
| 31/10/2025 | 0.213 | 100.600 | 19,918,000 | 727,000 | 1.820 | 9,062,000 | 0.219 | 9,482,000 | 0.220 |
| 30/10/2025 | 0.183 | 104.200 | 8,521,000 | 307,000 | 0.770 | 4,099,000 | 0.182 | 3,887,000 | 0.183 |
| 28/10/2025 | 0.177 | 104.800 | 3,127,000 | 519,000 | 1.300 | 1,375,000 | 0.176 | 1,500,000 | 0.175 |
| 27/10/2025 | 0.169 | 105.700 | 3,878,000 | 394,000 | 0.990 | 1,659,000 | 0.169 | 1,436,000 | 0.172 |
| 24/10/2025 | 0.182 | 104.000 | 2,115,000 | 617,000 | 1.540 | 892,000 | 0.179 | 950,000 | 0.182 |
| 23/10/2025 | 0.186 | 103.900 | 3,601,000 | 559,000 | 1.400 | 1,750,000 | 0.194 | 1,801,000 | 0.199 |
| 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 |