| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.024 | 98.000 | 4,565,000 | 45,920,000 | 22.960 | 1,265,000 | 0.025 | 3,200,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 9,005,000 | 43,985,000 | 21.990 | 3,305,000 | 0.025 | 4,105,000 | 0.025 |
| 17/11/2025 | 0.028 | 100.300 | 20,145,000 | 43,185,000 | 21.590 | 7,210,000 | 0.029 | 9,140,000 | 0.030 |
| 14/11/2025 | 0.027 | 100.000 | 41,950,000 | 41,255,000 | 20.630 | 20,655,000 | 0.028 | 19,710,000 | 0.028 |
| 13/11/2025 | 0.031 | 102.100 | 18,385,000 | 42,200,000 | 21.100 | 7,060,000 | 0.030 | 9,975,000 | 0.029 |
| 12/11/2025 | 0.032 | 101.800 | 10,120,000 | 39,285,000 | 19.640 | 4,565,000 | 0.031 | 5,085,000 | 0.031 |
| 11/11/2025 | 0.031 | 102.000 | 17,985,000 | 38,765,000 | 19.380 | 9,620,000 | 0.031 | 6,415,000 | 0.031 |
| 10/11/2025 | 0.034 | 103.300 | 6,565,000 | 41,970,000 | 20.980 | 2,390,000 | 0.033 | 2,895,000 | 0.032 |
| 07/11/2025 | 0.032 | 102.000 | 31,045,000 | 41,465,000 | 20.730 | 14,595,000 | 0.031 | 15,065,000 | 0.031 |
| 06/11/2025 | 0.035 | 103.300 | 12,680,000 | 40,995,000 | 20.500 | 3,755,000 | 0.032 | 6,475,000 | 0.032 |
| 05/11/2025 | 0.031 | 101.200 | 30,770,000 | 38,275,000 | 19.140 | 13,520,000 | 0.029 | 13,230,000 | 0.029 |
| 04/11/2025 | 0.028 | 99.900 | 6,015,000 | 38,565,000 | 19.280 | 325,000 | 0.028 | 970,000 | 0.028 |
| 03/11/2025 | 0.032 | 102.300 | 12,780,000 | 37,920,000 | 18.960 | 5,385,000 | 0.031 | 2,195,000 | 0.033 |
| 31/10/2025 | 0.032 | 102.000 | 12,510,000 | 41,110,000 | 20.550 | 8,230,000 | 0.034 | 330,000 | 0.036 |
| 30/10/2025 | 0.033 | 102.400 | 61,655,000 | 49,010,000 | 24.500 | 22,260,000 | 0.034 | 29,205,000 | 0.034 |
| 28/10/2025 | 0.028 | 100.000 | 39,145,000 | 42,065,000 | 21.030 | 19,710,000 | 0.029 | 14,040,000 | 0.029 |
| 27/10/2025 | 0.032 | 102.000 | 45,285,000 | 47,735,000 | 23.870 | 18,655,000 | 0.032 | 19,495,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 21,925,000 | 46,895,000 | 23.450 | 9,855,000 | 0.029 | 4,055,000 | 0.026 |
| 23/10/2025 | 0.028 | 100.000 | 64,595,000 | 52,695,000 | 26.350 | 24,360,000 | 0.026 | 28,630,000 | 0.026 |
| 22/10/2025 | 0.019 | 96.100 | 12,750,000 | 48,425,000 | 24.210 | 3,955,000 | 0.019 | 8,445,000 | 0.019 |
| 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 |