| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.107 | 25,830.650 | 2,760,000 | 8,040,000 | 2.010 | 2,560,000 | 0.103 | 30,000 | 0.107 |
| 18/11/2025 | 0.102 | 25,930.030 | 16,640,000 | 10,570,000 | 2.642 | 15,420,000 | 0.099 | 190,000 | 0.104 |
| 17/11/2025 | 0.080 | 26,384.280 | 18,080,000 | 25,800,000 | 6.450 | 12,150,000 | 0.082 | ||
| 14/11/2025 | 0.071 | 26,572.460 | 38,450,000 | 37,950,000 | 9.488 | 14,100,000 | 0.067 | 4,300,000 | 0.065 |
| 13/11/2025 | 0.048 | 27,073.030 | 30,380,000 | 47,750,000 | 11.938 | 5,640,000 | 0.058 | 6,500,000 | 0.048 |
| 12/11/2025 | 0.055 | 26,922.730 | 29,090,000 | 46,890,000 | 11.722 | 750,000 | 0.056 | 18,370,000 | 0.056 |
| 11/11/2025 | 0.065 | 26,696.410 | 8,150,000 | 29,270,000 | 7.318 | 1,710,000 | 0.071 | 5,840,000 | 0.066 |
| 10/11/2025 | 0.068 | 26,649.060 | 13,890,000 | 25,140,000 | 6.285 | 1,710,000 | 0.080 | 11,130,000 | 0.076 |
| 07/11/2025 | 0.088 | 26,241.830 | 29,010,000 | 15,720,000 | 3.930 | 22,030,000 | 0.085 | 130,000 | 0.083 |
| 06/11/2025 | 0.077 | 26,485.900 | 17,750,000 | 37,620,000 | 9.405 | 100,000 | 0.092 | 17,650,000 | 0.081 |
| 05/11/2025 | 0.106 | 25,935.410 | 10,110,000 | 20,070,000 | 5.018 | 1,730,000 | 0.120 | 8,320,000 | 0.110 |
| 04/11/2025 | 0.101 | 25,952.400 | 5,300,000 | 13,480,000 | 3.370 | 700,000 | 0.097 | 4,400,000 | 0.095 |
| 03/11/2025 | 0.091 | 26,158.360 | 3,690,000 | 9,780,000 | 2.445 | 1,950,000 | 0.096 | 1,270,000 | 0.096 |
| 31/10/2025 | 0.101 | 25,906.650 | 2,320,000 | 10,460,000 | 2.615 | 810,000 | 0.098 | 520,000 | 0.101 |
| 30/10/2025 | 0.085 | 26,282.690 | 5,670,000 | 10,750,000 | 2.688 | 2,590,000 | 0.087 | 1,190,000 | 0.074 |
| 28/10/2025 | 0.085 | 26,346.140 | 5,240,000 | 12,150,000 | 3.038 | 1,790,000 | 0.080 | 3,420,000 | 0.080 |
| 27/10/2025 | 0.079 | 26,433.700 | 2,400,000 | 10,520,000 | 2.630 | 1,130,000 | 0.080 | 1,260,000 | 0.080 |
| 24/10/2025 | 0.091 | 26,160.150 | 4,090,000 | 10,390,000 | 2.598 | 2,390,000 | 0.091 | 1,650,000 | 0.093 |
| 23/10/2025 | 0.102 | 25,967.980 | 22,830,000 | 11,130,000 | 2.782 | 15,780,000 | 0.109 | 3,440,000 | 0.105 |
| 22/10/2025 | 0.107 | 25,781.770 | 38,900,000 | 23,470,000 | 5.868 | 29,560,000 | 0.106 | 4,600,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |