| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.072 | 58.200 | 720,000 | 720,000 | 0.720 | 370,000 | 0.073 | ||
| 18/11/2025 | 0.072 | 58.200 | 7,525,000 | 1,090,000 | 1.090 | 3,715,000 | 0.068 | 3,795,000 | 0.068 |
| 17/11/2025 | 0.058 | 59.550 | 64,335,000 | 1,010,000 | 1.010 | 32,255,000 | 0.057 | 30,130,000 | 0.057 |
| 14/11/2025 | 0.054 | 59.950 | 30,550,000 | 3,135,000 | 3.135 | 15,160,000 | 0.048 | 14,090,000 | 0.048 |
| 13/11/2025 | 0.046 | 60.950 | 25,060,000 | 4,205,000 | 4.205 | 13,940,000 | 0.050 | 7,780,000 | 0.050 |
| 12/11/2025 | 0.050 | 60.300 | 44,160,000 | 10,365,000 | 10.365 | 16,185,000 | 0.049 | 24,160,000 | 0.049 |
| 11/11/2025 | 0.061 | 59.400 | 10,435,000 | 2,390,000 | 2.390 | 5,030,000 | 0.063 | 4,445,000 | 0.062 |
| 10/11/2025 | 0.063 | 59.200 | 5,440,000 | 2,975,000 | 2.975 | 1,490,000 | 0.071 | 3,405,000 | 0.065 |
| 07/11/2025 | 0.073 | 57.950 | 8,190,000 | 1,060,000 | 1.060 | 5,770,000 | 0.076 | 1,420,000 | 0.074 |
| 06/11/2025 | 0.074 | 58.000 | 21,480,000 | 5,410,000 | 5.410 | 8,650,000 | 0.078 | 12,030,000 | 0.079 |
| 05/11/2025 | 0.091 | 56.250 | 55,000 | 2,030,000 | 2.030 | ||||
| 04/11/2025 | 0.085 | 56.800 | 7,265,000 | 2,030,000 | 2.030 | 3,655,000 | 0.081 | 3,610,000 | 0.081 |
| 03/11/2025 | 0.087 | 56.550 | 2,045,000 | 2,075,000 | 2.075 | 1,275,000 | 0.088 | 720,000 | 0.087 |
| 31/10/2025 | 0.087 | 56.150 | 19,430,000 | 2,630,000 | 2.630 | 7,885,000 | 0.081 | 9,505,000 | 0.081 |
| 30/10/2025 | 0.079 | 57.100 | 30,830,000 | 1,010,000 | 1.010 | 14,865,000 | 0.076 | 12,845,000 | 0.077 |
| 28/10/2025 | 0.092 | 56.150 | 2,555,000 | 3,030,000 | 3.030 | 630,000 | 0.094 | 1,925,000 | 0.094 |
| 27/10/2025 | 0.092 | 56.000 | 1,275,000 | 1,735,000 | 1.735 | 1,175,000 | 0.091 | ||
| 24/10/2025 | 0.096 | 55.650 | 1,450,000 | 2,910,000 | 2.910 | 1,450,000 | 0.096 | ||
| 23/10/2025 | 0.096 | 55.550 | 4,265,000 | 4,360,000 | 4.360 | 2,125,000 | 0.096 | 2,140,000 | 0.095 |
| 22/10/2025 | 0.098 | 55.500 | 3,785,000 | 4,345,000 | 4.345 | 2,370,000 | 0.100 | 1,415,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |