| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.031 | 74,150,000 | 59,590,000 | 59.590 | 57,280,000 | 0.030 | 16,870,000 | 0.030 | |
| 19/11/2025 | 0.039 | 36,990,000 | 100,000,000 | 100.000 | 5,030,000 | 0.040 | 31,960,000 | 0.040 | |
| 18/11/2025 | 0.038 | 2,550,000 | 73,070,000 | 73.070 | 1,660,000 | 0.035 | 890,000 | 0.035 | |
| 17/11/2025 | 0.028 | 30,970,000 | 73,840,000 | 73.840 | 330,000 | 0.029 | 30,640,000 | 0.029 | |
| 14/11/2025 | 0.033 | 36,070,000 | 43,530,000 | 43.530 | 5,470,000 | 0.030 | 30,400,000 | 0.033 | |
| 13/11/2025 | 0.021 | 2,200,000 | 18,600,000 | 18.600 | 2,150,000 | 0.021 | |||
| 12/11/2025 | 0.020 | 5,430,000 | 20,750,000 | 20.750 | 200,000 | 0.019 | 5,200,000 | 0.020 | |
| 11/11/2025 | 0.022 | 11,790,000 | 15,750,000 | 15.750 | 10,000,000 | 0.020 | 1,490,000 | 0.022 | |
| 10/11/2025 | 0.024 | 7,470,000 | 24,260,000 | 24.260 | 7,060,000 | 0.024 | 210,000 | 0.025 | |
| 07/11/2025 | 0.028 | 18,750,000 | 31,110,000 | 31.110 | 2,520,000 | 0.027 | 16,210,000 | 0.029 | |
| 06/11/2025 | 0.022 | 24,170,000 | 17,420,000 | 17.420 | 21,980,000 | 0.022 | 2,190,000 | 0.021 | |
| 05/11/2025 | 0.025 | 24,160,000 | 37,210,000 | 37.210 | 1,410,000 | 0.025 | 22,750,000 | 0.027 | |
| 04/11/2025 | 0.021 | 9,690,000 | 15,870,000 | 15.870 | 4,930,000 | 0.020 | 4,490,000 | 0.020 | |
| 03/11/2025 | 0.017 | 2,270,000 | 16,310,000 | 16.310 | 420,000 | 0.015 | 1,820,000 | 0.016 | |
| 31/10/2025 | 0.014 | 1,850,000 | 14,910,000 | 14.910 | 300,000 | 0.013 | 1,550,000 | 0.014 | |
| 30/10/2025 | 0.012 | 10,540,000 | 13,660,000 | 13.660 | 5,690,000 | 0.012 | 4,800,000 | 0.012 | |
| 28/10/2025 | 0.017 | 9,560,000 | 14,550,000 | 14.550 | 9,200,000 | 0.017 | 200,000 | 0.018 | |
| 27/10/2025 | 0.020 | 18,460,000 | 23,550,000 | 23.550 | 12,400,000 | 0.021 | 6,030,000 | 0.020 | |
| 24/10/2025 | 0.028 | 570,000 | 29,920,000 | 29.920 | 570,000 | 0.028 | |||
| 23/10/2025 | 0.032 | 1,460,000 | 29,350,000 | 29.350 | 410,000 | 0.032 | 1,050,000 | 0.032 |
| 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 |