| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.042 | 212.600 | 71,710,000 | 9,760,000 | 9.760 | 34,140,000 | 0.037 | 33,770,000 | 0.037 |
| 19/11/2025 | 0.049 | 215.600 | 9,210,000 | 10,130,000 | 10.130 | 3,795,000 | 0.051 | 4,965,000 | 0.050 |
| 18/11/2025 | 0.047 | 215.000 | 20,205,000 | 8,960,000 | 8.960 | 10,970,000 | 0.046 | 6,750,000 | 0.047 |
| 17/11/2025 | 0.053 | 218.400 | 28,120,000 | 13,180,000 | 13.180 | 6,065,000 | 0.053 | 16,520,000 | 0.054 |
| 14/11/2025 | 0.056 | 219.400 | 25,580,000 | 2,725,000 | 2.730 | 13,025,000 | 0.058 | 12,555,000 | 0.058 |
| 13/11/2025 | 0.064 | 223.600 | 16,865,000 | 3,195,000 | 3.190 | 8,215,000 | 0.064 | 8,400,000 | 0.064 |
| 12/11/2025 | 0.059 | 221.600 | 6,930,000 | 3,010,000 | 3.010 | 3,425,000 | 0.061 | 3,445,000 | 0.061 |
| 11/11/2025 | 0.056 | 220.000 | 3,650,000 | 2,990,000 | 2.990 | 1,640,000 | 0.054 | 1,855,000 | 0.054 |
| 10/11/2025 | 0.056 | 219.600 | 7,360,000 | 2,775,000 | 2.770 | 3,620,000 | 0.054 | 3,415,000 | 0.053 |
| 07/11/2025 | 0.055 | 219.000 | 15,990,000 | 2,980,000 | 2.980 | 8,180,000 | 0.054 | 7,785,000 | 0.054 |
| 06/11/2025 | 0.058 | 220.200 | 13,365,000 | 3,375,000 | 3.380 | 5,825,000 | 0.052 | 7,120,000 | 0.053 |
| 05/11/2025 | 0.051 | 217.400 | 16,665,000 | 2,080,000 | 2.080 | 8,695,000 | 0.049 | 7,835,000 | 0.049 |
| 04/11/2025 | 0.051 | 216.800 | 29,665,000 | 2,940,000 | 2.940 | 14,895,000 | 0.054 | 14,665,000 | 0.053 |
| 03/11/2025 | 0.057 | 220.200 | 16,110,000 | 3,170,000 | 3.170 | 8,185,000 | 0.055 | 7,630,000 | 0.056 |
| 31/10/2025 | 0.051 | 217.000 | 31,005,000 | 3,725,000 | 3.720 | 15,015,000 | 0.055 | 15,815,000 | 0.055 |
| 30/10/2025 | 0.057 | 220.000 | 15,060,000 | 2,925,000 | 2.930 | 6,895,000 | 0.057 | 7,055,000 | 0.058 |
| 28/10/2025 | 0.065 | 224.600 | 30,085,000 | 2,765,000 | 2.770 | 14,125,000 | 0.072 | 14,920,000 | 0.071 |
| 27/10/2025 | 0.078 | 230.000 | 17,910,000 | 1,970,000 | 1.970 | 8,195,000 | 0.077 | 8,760,000 | 0.077 |
| 24/10/2025 | 0.079 | 230.600 | 25,980,000 | 1,405,000 | 1.410 | 12,990,000 | 0.078 | 12,490,000 | 0.078 |
| 23/10/2025 | 0.074 | 228.200 | 17,175,000 | 1,905,000 | 1.910 | 8,240,000 | 0.070 | 8,745,000 | 0.071 |
| 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 |