| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.134 | 25,830.650 | 1,190,000 | 1,830,000 | 0.458 | 690,000 | 0.134 | 310,000 | 0.129 |
| 18/11/2025 | 0.131 | 25,930.030 | 600,000 | 2,210,000 | 0.552 | 550,000 | 0.122 | 40,000 | 0.131 |
| 17/11/2025 | 0.109 | 26,384.280 | 3,720,000 | 2,720,000 | 0.680 | 3,370,000 | 0.105 | 150,000 | 0.109 |
| 14/11/2025 | 0.096 | 26,572.460 | 2,800,000 | 5,940,000 | 1.485 | 2,230,000 | 0.093 | 570,000 | 0.086 |
| 13/11/2025 | 0.074 | 27,073.030 | 1,000,000 | 7,600,000 | 1.900 | 460,000 | 0.079 | 460,000 | 0.075 |
| 12/11/2025 | 0.079 | 26,922.730 | 3,130,000 | 7,600,000 | 1.900 | 630,000 | 0.080 | 2,430,000 | 0.080 |
| 11/11/2025 | 0.091 | 26,696.410 | 140,000 | 5,800,000 | 1.450 | 30,000 | 0.091 | 110,000 | 0.092 |
| 10/11/2025 | 0.094 | 26,649.060 | 3,450,000 | 5,720,000 | 1.430 | 3,450,000 | 0.096 | ||
| 07/11/2025 | 0.112 | 26,241.830 | 250,000 | 2,270,000 | 0.568 | 250,000 | 0.107 | ||
| 06/11/2025 | 0.101 | 26,485.900 | 650,000 | 2,520,000 | 0.630 | 130,000 | 0.109 | 520,000 | 0.108 |
| 05/11/2025 | 0.131 | 25,935.410 | 210,000 | 2,130,000 | 0.532 | 210,000 | 0.141 | ||
| 04/11/2025 | 0.125 | 25,952.400 | 0 | 2,340,000 | 0.585 | ||||
| 03/11/2025 | 0.117 | 26,158.360 | 120,000 | 2,340,000 | 0.585 | 120,000 | 0.117 | ||
| 31/10/2025 | 0.125 | 25,906.650 | 450,000 | 2,220,000 | 0.555 | 270,000 | 0.117 | 180,000 | 0.122 |
| 30/10/2025 | 0.111 | 26,282.690 | 1,820,000 | 2,310,000 | 0.578 | 740,000 | 0.101 | 140,000 | 0.102 |
| 28/10/2025 | 0.109 | 26,346.140 | 4,580,000 | 2,910,000 | 0.728 | 1,930,000 | 0.103 | 2,650,000 | 0.106 |
| 27/10/2025 | 0.104 | 26,433.700 | 210,000 | 2,190,000 | 0.548 | 60,000 | 0.106 | 150,000 | 0.104 |
| 24/10/2025 | 0.117 | 26,160.150 | 10,000 | 2,100,000 | 0.525 | 10,000 | 0.120 | ||
| 23/10/2025 | 0.129 | 25,967.980 | 1,640,000 | 2,090,000 | 0.522 | 1,450,000 | 0.141 | 190,000 | 0.129 |
| 22/10/2025 | 0.133 | 25,781.770 | 980,000 | 3,350,000 | 0.838 | 670,000 | 0.136 | 310,000 | 0.134 |
| 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 |