| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.068 | 417.600 | 1,105,000 | 12,405,000 | 20.675 | 50,000 | 0.068 | 425,000 | 0.069 |
| 19/11/2025 | 0.067 | 416.400 | 1,420,000 | 12,030,000 | 20.050 | 100,000 | 0.065 | ||
| 18/11/2025 | 0.070 | 416.800 | 995,000 | 11,930,000 | 19.883 | 640,000 | 0.068 | ||
| 17/11/2025 | 0.078 | 422.200 | 200,000 | 12,570,000 | 20.950 | 40,000 | 0.075 | ||
| 14/11/2025 | 0.087 | 425.200 | 5,500,000 | 12,610,000 | 21.017 | 2,320,000 | 0.090 | 30,000 | 0.096 |
| 13/11/2025 | 0.110 | 436.600 | 1,930,000 | 14,900,000 | 24.833 | 750,000 | 0.109 | 100,000 | 0.108 |
| 12/11/2025 | 0.110 | 437.400 | 380,000 | 15,550,000 | 25.917 | 70,000 | 0.108 | ||
| 11/11/2025 | 0.106 | 435.400 | 360,000 | 15,620,000 | 26.033 | ||||
| 10/11/2025 | 0.108 | 436.000 | 80,000 | 15,620,000 | 26.033 | 30,000 | 0.108 | ||
| 07/11/2025 | 0.095 | 428.600 | 2,115,000 | 15,650,000 | 26.083 | 670,000 | 0.095 | 550,000 | 0.095 |
| 06/11/2025 | 0.100 | 433.000 | 6,825,000 | 15,770,000 | 26.283 | 990,000 | 0.102 | 2,050,000 | 0.102 |
| 05/11/2025 | 0.084 | 423.600 | 8,615,000 | 14,710,000 | 24.517 | 2,870,000 | 0.067 | ||
| 04/11/2025 | 0.090 | 425.600 | 4,045,000 | 11,840,000 | 19.733 | 100,000 | 0.095 | 3,700,000 | 0.093 |
| 03/11/2025 | 0.093 | 428.800 | 2,955,000 | 8,240,000 | 13.733 | 800,000 | 0.091 | 2,140,000 | 0.084 |
| 31/10/2025 | 0.086 | 423.600 | 2,040,000 | 6,900,000 | 11.500 | 2,020,000 | 0.088 | ||
| 30/10/2025 | 0.103 | 432.400 | 930,000 | 4,880,000 | 8.133 | 500,000 | 0.104 | 80,000 | 0.104 |
| 28/10/2025 | 0.101 | 432.400 | 410,000 | 5,300,000 | 8.833 | 50,000 | 0.101 | ||
| 27/10/2025 | 0.104 | 434.200 | 505,000 | 5,250,000 | 8.750 | 200,000 | 0.104 | ||
| 24/10/2025 | 0.089 | 425.000 | 590,000 | 5,450,000 | 9.083 | ||||
| 23/10/2025 | 0.081 | 421.800 | 350,000 | 5,450,000 | 9.083 | 225,000 | 0.078 |
| 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 |