| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.045 | 25,830.650 | 33,220,000 | 13,810,000 | 6.910 | 25,420,000 | 0.048 | 7,460,000 | 0.046 |
| 18/11/2025 | 0.047 | 25,930.030 | 224,700,000 | 31,770,000 | 15.890 | 100,600,000 | 0.056 | 123,880,000 | 0.055 |
| 17/11/2025 | 0.073 | 26,384.280 | 3,560,000 | 8,490,000 | 4.250 | 590,000 | 0.077 | 2,970,000 | 0.073 |
| 14/11/2025 | 0.086 | 26,572.460 | 800,000 | 6,110,000 | 3.060 | 260,000 | 0.097 | 540,000 | 0.089 |
| 13/11/2025 | 0.108 | 27,073.030 | 830,000 | 5,830,000 | 2.920 | 470,000 | 0.103 | 360,000 | 0.094 |
| 12/11/2025 | 0.099 | 26,922.730 | 910,000 | 5,940,000 | 2.970 | 810,000 | 0.101 | 100,000 | 0.099 |
| 11/11/2025 | 0.087 | 26,696.410 | 1,120,000 | 6,650,000 | 3.330 | 400,000 | 0.088 | 720,000 | 0.091 |
| 10/11/2025 | 0.088 | 26,649.060 | 2,960,000 | 6,330,000 | 3.170 | 2,090,000 | 0.083 | 630,000 | 0.077 |
| 07/11/2025 | 0.064 | 26,241.830 | 1,840,000 | 7,790,000 | 3.900 | 750,000 | 0.065 | 1,040,000 | 0.067 |
| 06/11/2025 | 0.081 | 26,485.900 | 2,370,000 | 7,500,000 | 3.750 | 2,000,000 | 0.066 | 330,000 | 0.073 |
| 05/11/2025 | 0.047 | 25,935.410 | 20,600,000 | 9,170,000 | 4.590 | 11,530,000 | 0.043 | 8,930,000 | 0.037 |
| 04/11/2025 | 0.053 | 25,952.400 | 4,340,000 | 11,770,000 | 5.890 | 1,940,000 | 0.062 | 2,210,000 | 0.057 |
| 03/11/2025 | 0.065 | 26,158.360 | 640,000 | 11,500,000 | 5.750 | 610,000 | 0.060 | 30,000 | 0.055 |
| 31/10/2025 | 0.054 | 25,906.650 | 6,470,000 | 12,080,000 | 6.040 | 850,000 | 0.063 | 5,070,000 | 0.055 |
| 30/10/2025 | 0.069 | 26,282.690 | 3,690,000 | 7,860,000 | 3.930 | 1,280,000 | 0.073 | 2,310,000 | 0.069 |
| 28/10/2025 | 0.069 | 26,346.140 | 5,660,000 | 6,830,000 | 3.420 | 3,670,000 | 0.074 | 1,990,000 | 0.072 |
| 27/10/2025 | 0.072 | 26,433.700 | 5,970,000 | 8,510,000 | 4.260 | 3,610,000 | 0.073 | 190,000 | 0.074 |
| 24/10/2025 | 0.062 | 26,160.150 | 10,120,000 | 11,930,000 | 5.970 | 3,150,000 | 0.060 | 3,340,000 | 0.061 |
| 23/10/2025 | 0.050 | 25,967.980 | 34,810,000 | 11,740,000 | 5.870 | 17,410,000 | 0.046 | 16,350,000 | 0.044 |
| 22/10/2025 | 0.043 | 25,781.770 | 275,830,000 | 12,800,000 | 6.400 | 135,860,000 | 0.046 | 137,010,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:58 | |
| 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 |