| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.164 | 25,835.570 | 460,000 | 380,000 | 0.190 | 180,000 | 0.168 | 280,000 | 0.163 |
| 19/11/2025 | 0.162 | 25,830.650 | 1,170,000 | 280,000 | 0.140 | 940,000 | 0.155 | 130,000 | 0.156 |
| 18/11/2025 | 0.155 | 25,930.030 | 2,460,000 | 1,090,000 | 0.545 | 1,500,000 | 0.139 | 100,000 | 0.135 |
| 17/11/2025 | 0.110 | 26,384.280 | 9,080,000 | 2,490,000 | 1.245 | 2,750,000 | 0.108 | 800,000 | 0.099 |
| 14/11/2025 | 0.088 | 26,572.460 | 22,780,000 | 4,440,000 | 2.220 | 5,580,000 | 0.081 | 3,350,000 | 0.067 |
| 13/11/2025 | 0.044 | 27,073.030 | 58,170,000 | 6,670,000 | 3.335 | 8,260,000 | 0.047 | 8,410,000 | 0.060 |
| 12/11/2025 | 0.057 | 26,922.730 | 18,030,000 | 6,520,000 | 3.260 | 3,020,000 | 0.059 | 6,950,000 | 0.060 |
| 11/11/2025 | 0.080 | 26,696.410 | 6,400,000 | 2,590,000 | 1.295 | 2,720,000 | 0.088 | 3,430,000 | 0.084 |
| 10/11/2025 | 0.084 | 26,649.060 | 1,940,000 | 1,880,000 | 0.940 | 270,000 | 0.099 | 1,670,000 | 0.091 |
| 07/11/2025 | 0.124 | 26,241.830 | 990,000 | 480,000 | 0.240 | 910,000 | 0.118 | 80,000 | 0.117 |
| 06/11/2025 | 0.100 | 26,485.900 | 2,890,000 | 1,310,000 | 0.655 | 880,000 | 0.100 | 1,910,000 | 0.108 |
| 05/11/2025 | 0.157 | 25,935.410 | 450,000 | 280,000 | 0.140 | 370,000 | 0.177 | 80,000 | 0.160 |
| 04/11/2025 | 0.146 | 25,952.400 | 1,160,000 | 570,000 | 0.285 | 740,000 | 0.131 | 370,000 | 0.126 |
| 03/11/2025 | 0.129 | 26,158.360 | 4,190,000 | 940,000 | 0.470 | 1,020,000 | 0.146 | 1,740,000 | 0.142 |
| 31/10/2025 | 0.148 | 25,906.650 | 1,440,000 | 220,000 | 0.110 | 1,110,000 | 0.132 | 330,000 | 0.129 |
| 30/10/2025 | 0.118 | 26,282.690 | 1,400,000 | 1,000,000 | 0.500 | 560,000 | 0.118 | 840,000 | 0.119 |
| 28/10/2025 | 0.117 | 26,346.140 | 1,040,000 | 720,000 | 0.360 | 590,000 | 0.112 | 450,000 | 0.109 |
| 27/10/2025 | 0.106 | 26,433.700 | 2,320,000 | 860,000 | 0.430 | 1,000,000 | 0.108 | 1,320,000 | 0.107 |
| 24/10/2025 | 0.130 | 26,160.150 | 1,420,000 | 540,000 | 0.270 | 440,000 | 0.133 | 980,000 | 0.132 |
| 23/10/2025 | 0.152 | 25,967.980 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |