| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.126 | 417.600 | 0 | 225,000 | 0.281 | ||||
| 19/11/2025 | 0.128 | 416.400 | 105,000 | 225,000 | 0.281 | 100,000 | 0.128 | ||
| 18/11/2025 | 0.123 | 416.800 | 50,000 | 325,000 | 0.406 | ||||
| 17/11/2025 | 0.114 | 422.200 | 1,320,000 | 325,000 | 0.406 | 1,140,000 | 0.116 | ||
| 14/11/2025 | 0.106 | 425.200 | 6,805,000 | 1,465,000 | 1.831 | 1,915,000 | 0.101 | 1,980,000 | 0.104 |
| 13/11/2025 | 0.087 | 436.600 | 8,375,000 | 1,400,000 | 1.750 | 4,095,000 | 0.089 | 4,280,000 | 0.088 |
| 12/11/2025 | 0.086 | 437.400 | 5,330,000 | 1,215,000 | 1.519 | 2,900,000 | 0.087 | 2,430,000 | 0.087 |
| 11/11/2025 | 0.089 | 435.400 | 12,715,000 | 1,685,000 | 2.106 | 5,620,000 | 0.092 | 5,720,000 | 0.091 |
| 10/11/2025 | 0.088 | 436.000 | 2,305,000 | 1,585,000 | 1.981 | 600,000 | 0.094 | 1,505,000 | 0.093 |
| 07/11/2025 | 0.101 | 428.600 | 3,280,000 | 680,000 | 0.850 | 2,080,000 | 0.100 | 1,200,000 | 0.100 |
| 06/11/2025 | 0.094 | 433.000 | 850,000 | 1,560,000 | 1.950 | 80,000 | 0.095 | 200,000 | 0.092 |
| 05/11/2025 | 0.109 | 423.600 | 2,085,000 | 1,440,000 | 1.800 | 865,000 | 0.113 | 1,220,000 | 0.111 |
| 04/11/2025 | 0.105 | 425.600 | 9,240,000 | 1,085,000 | 1.356 | 4,705,000 | 0.104 | 3,635,000 | 0.102 |
| 03/11/2025 | 0.101 | 428.800 | 2,645,000 | 2,155,000 | 2.694 | 775,000 | 0.108 | 1,820,000 | 0.105 |
| 31/10/2025 | 0.108 | 423.600 | 2,845,000 | 1,110,000 | 1.388 | 1,915,000 | 0.107 | 930,000 | 0.109 |
| 30/10/2025 | 0.091 | 432.400 | 8,525,000 | 2,095,000 | 2.619 | 3,055,000 | 0.091 | 4,610,000 | 0.090 |
| 28/10/2025 | 0.095 | 432.400 | 1,410,000 | 540,000 | 0.675 | 645,000 | 0.094 | ||
| 27/10/2025 | 0.091 | 434.200 | 1,745,000 | 1,185,000 | 1.481 | 455,000 | 0.091 | 1,240,000 | 0.090 |
| 24/10/2025 | 0.107 | 425.000 | 4,810,000 | 400,000 | 0.500 | 2,570,000 | 0.106 | 2,190,000 | 0.103 |
| 23/10/2025 | 0.116 | 421.800 | 4,780,000 | 780,000 | 0.975 | 2,235,000 | 0.118 | 2,545,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |