| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.062 | 212.600 | 34,905,000 | 135,000 | 0.140 | 15,900,000 | 0.056 | 15,950,000 | 0.056 |
| 19/11/2025 | 0.070 | 215.600 | 1,600,000 | 85,000 | 0.090 | 800,000 | 0.071 | 800,000 | 0.072 |
| 18/11/2025 | 0.067 | 215.000 | 40,000 | 85,000 | 0.090 | 40,000 | 0.067 | ||
| 17/11/2025 | 0.074 | 218.400 | 555,000 | 125,000 | 0.130 | 245,000 | 0.075 | 260,000 | 0.076 |
| 14/11/2025 | 0.077 | 219.400 | 3,010,000 | 110,000 | 0.110 | 1,670,000 | 0.079 | 1,190,000 | 0.079 |
| 13/11/2025 | 0.084 | 223.600 | 1,515,000 | 590,000 | 0.590 | 665,000 | 0.084 | 850,000 | 0.084 |
| 12/11/2025 | 0.081 | 221.600 | 3,745,000 | 405,000 | 0.410 | 1,840,000 | 0.083 | 1,905,000 | 0.083 |
| 11/11/2025 | 0.076 | 220.000 | 1,905,000 | 340,000 | 0.340 | 870,000 | 0.074 | 770,000 | 0.074 |
| 10/11/2025 | 0.076 | 219.600 | 1,080,000 | 440,000 | 0.440 | 550,000 | 0.075 | 530,000 | 0.069 |
| 07/11/2025 | 0.075 | 219.000 | 1,150,000 | 460,000 | 0.460 | 595,000 | 0.076 | 405,000 | 0.076 |
| 06/11/2025 | 0.078 | 220.200 | 1,290,000 | 650,000 | 0.650 | 480,000 | 0.074 | 660,000 | 0.075 |
| 05/11/2025 | 0.072 | 217.400 | 3,835,000 | 470,000 | 0.470 | 1,735,000 | 0.073 | 2,100,000 | 0.072 |
| 04/11/2025 | 0.073 | 216.800 | 600,000 | 105,000 | 0.110 | 300,000 | 0.077 | 300,000 | 0.074 |
| 03/11/2025 | 0.079 | 220.200 | 3,150,000 | 105,000 | 0.110 | 1,575,000 | 0.077 | 1,575,000 | 0.076 |
| 31/10/2025 | 0.073 | 217.000 | 900,000 | 105,000 | 0.110 | 450,000 | 0.076 | 450,000 | 0.078 |
| 30/10/2025 | 0.078 | 220.000 | 1,200,000 | 105,000 | 0.110 | 600,000 | 0.076 | 600,000 | 0.077 |
| 28/10/2025 | 0.087 | 224.600 | 0 | 105,000 | 0.110 | ||||
| 27/10/2025 | 0.098 | 230.000 | 0 | 105,000 | 0.110 | ||||
| 24/10/2025 | 0.098 | 230.600 | 0 | 105,000 | 0.110 | ||||
| 23/10/2025 | 0.095 | 228.200 | 0 | 105,000 | 0.110 |
| 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 |