| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.043 | 156.400 | 1,790,000 | 12,230,000 | 12.230 | ||||
| 18/11/2025 | 0.038 | 154.600 | 30,590,000 | 12,230,000 | 12.230 | 13,535,000 | 0.040 | 15,755,000 | 0.043 |
| 17/11/2025 | 0.039 | 154.900 | 16,315,000 | 10,010,000 | 10.010 | 8,855,000 | 0.039 | 7,110,000 | 0.039 |
| 14/11/2025 | 0.040 | 154.900 | 26,950,000 | 11,755,000 | 11.760 | 12,305,000 | 0.043 | 10,975,000 | 0.044 |
| 13/11/2025 | 0.052 | 162.000 | 24,140,000 | 13,085,000 | 13.090 | 8,930,000 | 0.056 | 8,820,000 | 0.057 |
| 12/11/2025 | 0.043 | 156.800 | 1,420,000 | 13,195,000 | 13.200 | 490,000 | 0.044 | 435,000 | 0.044 |
| 11/11/2025 | 0.050 | 160.400 | 21,165,000 | 13,250,000 | 13.250 | 9,835,000 | 0.048 | 8,395,000 | 0.050 |
| 10/11/2025 | 0.057 | 163.400 | 11,705,000 | 14,690,000 | 14.690 | 3,620,000 | 0.056 | 6,225,000 | 0.054 |
| 07/11/2025 | 0.051 | 160.100 | 8,165,000 | 12,085,000 | 12.090 | 2,955,000 | 0.051 | 2,845,000 | 0.051 |
| 06/11/2025 | 0.060 | 165.000 | 5,790,000 | 12,195,000 | 12.200 | 585,000 | 0.058 | 3,490,000 | 0.055 |
| 05/11/2025 | 0.047 | 158.500 | 12,325,000 | 9,290,000 | 9.290 | 5,665,000 | 0.042 | 5,550,000 | 0.042 |
| 04/11/2025 | 0.048 | 159.000 | 16,235,000 | 9,405,000 | 9.410 | 8,255,000 | 0.055 | 6,260,000 | 0.055 |
| 03/11/2025 | 0.057 | 163.200 | 35,535,000 | 11,400,000 | 11.400 | 11,130,000 | 0.055 | 15,865,000 | 0.057 |
| 31/10/2025 | 0.062 | 165.100 | 35,310,000 | 6,665,000 | 6.670 | 14,890,000 | 0.068 | 11,745,000 | 0.069 |
| 30/10/2025 | 0.076 | 172.100 | 27,450,000 | 9,810,000 | 9.810 | 11,900,000 | 0.074 | 14,100,000 | 0.074 |
| 28/10/2025 | 0.072 | 171.000 | 295,000 | 7,610,000 | 7.610 | 40,000 | 0.072 | ||
| 27/10/2025 | 0.078 | 173.600 | 5,045,000 | 7,650,000 | 7.650 | 3,755,000 | 0.078 | ||
| 24/10/2025 | 0.067 | 168.300 | 965,000 | 11,405,000 | 11.410 | 165,000 | 0.066 | 200,000 | 0.069 |
| 23/10/2025 | 0.059 | 164.600 | 4,455,000 | 11,370,000 | 11.370 | 1,655,000 | 0.050 | ||
| 22/10/2025 | 0.054 | 161.900 | 5,790,000 | 13,025,000 | 13.030 | 620,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |