| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.029 | 98.500 | 35,040,000 | 36,880,000 | 18.440 | 19,445,000 | 0.029 | 10,295,000 | 0.029 |
| 19/11/2025 | 0.029 | 98.000 | 51,210,000 | 46,030,000 | 23.015 | 20,345,000 | 0.030 | 29,615,000 | 0.030 |
| 18/11/2025 | 0.030 | 98.600 | 9,060,000 | 36,760,000 | 18.380 | 4,385,000 | 0.030 | 4,075,000 | 0.030 |
| 17/11/2025 | 0.033 | 100.300 | 22,495,000 | 37,070,000 | 18.535 | 14,560,000 | 0.034 | 7,100,000 | 0.036 |
| 14/11/2025 | 0.033 | 100.000 | 22,980,000 | 44,530,000 | 22.265 | 13,365,000 | 0.035 | 6,770,000 | 0.033 |
| 13/11/2025 | 0.037 | 102.100 | 106,615,000 | 51,125,000 | 25.562 | 47,375,000 | 0.035 | 54,430,000 | 0.035 |
| 12/11/2025 | 0.037 | 101.800 | 17,605,000 | 44,070,000 | 22.035 | 7,115,000 | 0.036 | 5,555,000 | 0.037 |
| 11/11/2025 | 0.036 | 102.000 | 19,815,000 | 45,630,000 | 22.815 | 7,660,000 | 0.038 | 8,730,000 | 0.036 |
| 10/11/2025 | 0.040 | 103.300 | 18,510,000 | 44,560,000 | 22.280 | 9,275,000 | 0.037 | 6,745,000 | 0.038 |
| 07/11/2025 | 0.038 | 102.000 | 50,395,000 | 47,090,000 | 23.545 | 21,095,000 | 0.037 | 26,030,000 | 0.037 |
| 06/11/2025 | 0.040 | 103.300 | 48,115,000 | 42,155,000 | 21.078 | 19,545,000 | 0.039 | 17,180,000 | 0.038 |
| 05/11/2025 | 0.036 | 101.200 | 109,660,000 | 44,520,000 | 22.260 | 47,525,000 | 0.035 | 55,770,000 | 0.036 |
| 04/11/2025 | 0.033 | 99.900 | 8,405,000 | 36,275,000 | 18.138 | 290,000 | 0.034 | 8,115,000 | 0.033 |
| 03/11/2025 | 0.039 | 102.300 | 2,565,000 | 28,450,000 | 14.225 | 1,060,000 | 0.038 | 615,000 | 0.040 |
| 31/10/2025 | 0.039 | 102.000 | 18,180,000 | 28,895,000 | 14.448 | 8,750,000 | 0.040 | 9,120,000 | 0.040 |
| 30/10/2025 | 0.039 | 102.400 | 55,325,000 | 28,525,000 | 14.262 | 32,645,000 | 0.040 | 17,345,000 | 0.039 |
| 28/10/2025 | 0.033 | 100.000 | 6,525,000 | 43,825,000 | 21.912 | 3,745,000 | 0.035 | 270,000 | 0.037 |
| 27/10/2025 | 0.038 | 102.000 | 45,270,000 | 47,300,000 | 23.650 | 21,305,000 | 0.039 | 18,500,000 | 0.038 |
| 24/10/2025 | 0.036 | 100.600 | 42,180,000 | 50,105,000 | 25.052 | 23,930,000 | 0.034 | 11,035,000 | 0.035 |
| 23/10/2025 | 0.033 | 100.000 | 69,160,000 | 63,000,000 | 31.500 | 17,520,000 | 0.029 | 42,220,000 | 0.031 |
| 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 |