| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.101 | 25,830.650 | 2,160,000 | 9,800,000 | 2.450 | 140,000 | 0.100 | 2,020,000 | 0.101 |
| 18/11/2025 | 0.105 | 25,930.030 | 1,710,000 | 7,920,000 | 1.980 | 110,000 | 0.108 | 1,600,000 | 0.112 |
| 17/11/2025 | 0.127 | 26,384.280 | 2,300,000 | 6,430,000 | 1.610 | 100,000 | 0.131 | 2,200,000 | 0.128 |
| 14/11/2025 | 0.140 | 26,572.460 | 930,000 | 4,330,000 | 1.080 | 50,000 | 0.145 | 880,000 | 0.145 |
| 13/11/2025 | 0.163 | 27,073.030 | 2,310,000 | 3,500,000 | 0.880 | 1,000,000 | 0.162 | 1,310,000 | 0.157 |
| 12/11/2025 | 0.157 | 26,922.730 | 2,570,000 | 3,190,000 | 0.800 | 2,320,000 | 0.160 | 250,000 | 0.158 |
| 11/11/2025 | 0.145 | 26,696.410 | 2,300,000 | 5,260,000 | 1.310 | 120,000 | 0.144 | 2,180,000 | 0.145 |
| 10/11/2025 | 0.144 | 26,649.060 | 1,750,000 | 3,200,000 | 0.800 | 1,640,000 | 0.142 | 100,000 | 0.140 |
| 07/11/2025 | 0.121 | 26,241.830 | 190,000 | 4,740,000 | 1.190 | 190,000 | 0.123 | ||
| 06/11/2025 | 0.134 | 26,485.900 | 650,000 | 4,550,000 | 1.140 | 550,000 | 0.129 | 100,000 | 0.116 |
| 05/11/2025 | 0.105 | 25,935.410 | 560,000 | 5,000,000 | 1.250 | 360,000 | 0.097 | 200,000 | 0.090 |
| 04/11/2025 | 0.109 | 25,952.400 | 540,000 | 5,160,000 | 1.290 | 520,000 | 0.114 | 20,000 | 0.120 |
| 03/11/2025 | 0.119 | 26,158.360 | 1,560,000 | 5,660,000 | 1.420 | 1,410,000 | 0.119 | 150,000 | 0.114 |
| 31/10/2025 | 0.109 | 25,906.650 | 1,770,000 | 6,920,000 | 1.730 | 100,000 | 0.120 | 1,670,000 | 0.112 |
| 30/10/2025 | 0.126 | 26,282.690 | 1,670,000 | 5,350,000 | 1.340 | 570,000 | 0.136 | 1,100,000 | 0.129 |
| 28/10/2025 | 0.126 | 26,346.140 | 200,000 | 4,820,000 | 1.210 | 100,000 | 0.132 | 100,000 | 0.128 |
| 27/10/2025 | 0.129 | 26,433.700 | 630,000 | 4,820,000 | 1.210 | 380,000 | 0.131 | 250,000 | 0.129 |
| 24/10/2025 | 0.116 | 26,160.150 | 1,350,000 | 4,950,000 | 1.240 | 1,350,000 | 0.117 | ||
| 23/10/2025 | 0.104 | 25,967.980 | 3,700,000 | 6,300,000 | 1.570 | 400,000 | 0.098 | 1,500,000 | 0.097 |
| 22/10/2025 | 0.097 | 25,781.770 | 860,000 | 5,200,000 | 1.300 | 300,000 | 0.097 | 560,000 | 0.098 |
| 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 |