| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.027 | 95.200 | 13,770,000 | 24,925,000 | 16.617 | 1,365,000 | 0.025 | 12,335,000 | 0.026 |
| 19/11/2025 | 0.028 | 96.050 | 9,620,000 | 13,955,000 | 9.303 | 6,475,000 | 0.027 | 995,000 | 0.029 |
| 18/11/2025 | 0.030 | 96.900 | 1,405,000 | 19,435,000 | 12.957 | 200,000 | 0.032 | ||
| 17/11/2025 | 0.038 | 100.700 | 1,200,000 | 19,235,000 | 12.823 | 1,200,000 | 0.038 | ||
| 14/11/2025 | 0.039 | 100.600 | 1,085,000 | 20,435,000 | 13.623 | 1,085,000 | 0.039 | ||
| 13/11/2025 | 0.042 | 102.800 | 2,575,000 | 21,520,000 | 14.347 | 550,000 | 0.037 | 800,000 | 0.039 |
| 12/11/2025 | 0.038 | 100.500 | 2,355,000 | 21,270,000 | 14.180 | 2,155,000 | 0.037 | ||
| 11/11/2025 | 0.039 | 101.300 | 1,590,000 | 23,425,000 | 15.617 | 1,590,000 | 0.040 | ||
| 10/11/2025 | 0.041 | 101.800 | 1,950,000 | 25,015,000 | 16.677 | ||||
| 07/11/2025 | 0.033 | 97.900 | 1,850,000 | 25,015,000 | 16.677 | 1,825,000 | 0.033 | ||
| 06/11/2025 | 0.032 | 97.650 | 1,465,000 | 23,190,000 | 15.460 | 200,000 | 0.029 | 420,000 | 0.030 |
| 05/11/2025 | 0.027 | 95.400 | 5,095,000 | 22,970,000 | 15.313 | 2,325,000 | 0.028 | ||
| 04/11/2025 | 0.032 | 97.100 | 260,000 | 20,645,000 | 13.763 | 260,000 | 0.033 | ||
| 03/11/2025 | 0.036 | 99.100 | 220,000 | 20,385,000 | 13.590 | 50,000 | 0.034 | 120,000 | 0.036 |
| 31/10/2025 | 0.038 | 100.600 | 5,125,000 | 20,315,000 | 13.543 | 295,000 | 0.038 | 4,730,000 | 0.037 |
| 30/10/2025 | 0.046 | 104.200 | 60,000 | 15,880,000 | 10.587 | 40,000 | 0.046 | 20,000 | 0.048 |
| 28/10/2025 | 0.048 | 104.800 | 0 | 15,900,000 | 10.600 | ||||
| 27/10/2025 | 0.049 | 105.700 | 100,000 | 15,900,000 | 10.600 | 20,000 | 0.049 | 80,000 | 0.051 |
| 24/10/2025 | 0.046 | 104.000 | 670,000 | 15,840,000 | 10.560 | 250,000 | 0.047 | 20,000 | 0.047 |
| 23/10/2025 | 0.045 | 103.900 | 4,300,000 | 16,070,000 | 10.713 | 1,945,000 | 0.044 | 300,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |