| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.166 | 25,830.650 | 380,000 | 180,000 | 0.129 | 170,000 | 0.156 | 210,000 | 0.162 |
| 18/11/2025 | 0.161 | 25,930.030 | 1,570,000 | 140,000 | 0.101 | 770,000 | 0.158 | 800,000 | 0.146 |
| 17/11/2025 | 0.118 | 26,384.280 | 1,970,000 | 110,000 | 0.079 | 1,200,000 | 0.109 | 430,000 | 0.107 |
| 14/11/2025 | 0.095 | 26,572.460 | 13,880,000 | 880,000 | 0.633 | 3,480,000 | 0.087 | 740,000 | 0.082 |
| 13/11/2025 | 0.053 | 27,073.030 | 11,460,000 | 3,620,000 | 2.604 | 3,240,000 | 0.065 | 5,650,000 | 0.060 |
| 12/11/2025 | 0.064 | 26,922.730 | 4,500,000 | 1,210,000 | 0.871 | 3,530,000 | 0.073 | 770,000 | 0.067 |
| 11/11/2025 | 0.085 | 26,696.410 | 2,800,000 | 3,970,000 | 2.856 | 2,200,000 | 0.091 | ||
| 10/11/2025 | 0.087 | 26,649.060 | 580,000 | 1,770,000 | 1.273 | 290,000 | 0.101 | 230,000 | 0.090 |
| 07/11/2025 | 0.128 | 26,241.830 | 480,000 | 1,830,000 | 1.317 | 130,000 | 0.126 | 330,000 | 0.125 |
| 06/11/2025 | 0.106 | 26,485.900 | 100,000 | 1,630,000 | 1.173 | ||||
| 05/11/2025 | 0.160 | 25,935.410 | 20,000 | 1,630,000 | 1.173 | ||||
| 04/11/2025 | 0.150 | 25,952.400 | 100,000 | 1,630,000 | 1.173 | 100,000 | 0.150 | ||
| 03/11/2025 | 0.132 | 26,158.360 | 30,000 | 1,730,000 | 1.245 | ||||
| 31/10/2025 | 0.150 | 25,906.650 | 190,000 | 1,730,000 | 1.245 | 190,000 | 0.146 | ||
| 30/10/2025 | 0.122 | 26,282.690 | 2,220,000 | 1,920,000 | 1.381 | 2,010,000 | 0.131 | ||
| 28/10/2025 | 0.121 | 26,346.140 | 3,840,000 | 3,930,000 | 2.827 | 100,000 | 0.123 | 3,110,000 | 0.110 |
| 27/10/2025 | 0.109 | 26,433.700 | 280,000 | 920,000 | 0.662 | 30,000 | 0.109 | 140,000 | 0.108 |
| 24/10/2025 | 0.133 | 26,160.150 | 730,000 | 810,000 | 0.583 | 570,000 | 0.132 | ||
| 23/10/2025 | 0.154 | 25,967.980 | 220,000 | 1,380,000 | 0.993 | 80,000 | 0.169 | 30,000 | 0.164 |
| 22/10/2025 | 0.166 | 25,781.770 | 2,430,000 | 1,430,000 | 1.029 | 170,000 | 0.160 | 180,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |