| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.089 | 417.600 | 8,400,000 | 15,830,000 | 15.830 | 3,755,000 | 0.090 | 4,445,000 | 0.091 |
| 19/11/2025 | 0.087 | 416.400 | 2,185,000 | 15,140,000 | 15.140 | 1,075,000 | 0.091 | 945,000 | 0.091 |
| 18/11/2025 | 0.090 | 416.800 | 2,825,000 | 15,270,000 | 15.270 | 215,000 | 0.092 | 1,470,000 | 0.091 |
| 17/11/2025 | 0.099 | 422.200 | 1,345,000 | 14,015,000 | 14.020 | 665,000 | 0.099 | 525,000 | 0.098 |
| 14/11/2025 | 0.106 | 425.200 | 2,910,000 | 14,155,000 | 14.160 | 1,195,000 | 0.113 | ||
| 13/11/2025 | 0.128 | 436.600 | 305,000 | 12,960,000 | 12.960 | 305,000 | 0.125 | ||
| 12/11/2025 | 0.128 | 437.400 | 2,620,000 | 13,265,000 | 13.260 | 515,000 | 0.127 | 1,680,000 | 0.128 |
| 11/11/2025 | 0.125 | 435.400 | 4,395,000 | 12,100,000 | 12.100 | 1,630,000 | 0.128 | 1,680,000 | 0.126 |
| 10/11/2025 | 0.128 | 436.000 | 4,805,000 | 12,050,000 | 12.050 | 2,585,000 | 0.121 | 1,450,000 | 0.118 |
| 07/11/2025 | 0.113 | 428.600 | 4,020,000 | 13,185,000 | 13.180 | 2,550,000 | 0.114 | 1,465,000 | 0.114 |
| 06/11/2025 | 0.120 | 433.000 | 4,310,000 | 14,270,000 | 14.270 | 1,970,000 | 0.122 | 1,095,000 | 0.122 |
| 05/11/2025 | 0.106 | 423.600 | 17,265,000 | 15,145,000 | 15.140 | 6,680,000 | 0.101 | 8,580,000 | 0.099 |
| 04/11/2025 | 0.111 | 425.600 | 4,665,000 | 13,245,000 | 13.250 | 1,690,000 | 0.113 | 2,230,000 | 0.113 |
| 03/11/2025 | 0.113 | 428.800 | 12,890,000 | 12,705,000 | 12.710 | 5,430,000 | 0.108 | 4,770,000 | 0.107 |
| 31/10/2025 | 0.105 | 423.600 | 20,540,000 | 13,365,000 | 13.360 | 8,310,000 | 0.107 | 10,170,000 | 0.106 |
| 30/10/2025 | 0.124 | 432.400 | 8,415,000 | 11,505,000 | 11.510 | 5,460,000 | 0.125 | 2,320,000 | 0.122 |
| 28/10/2025 | 0.121 | 432.400 | 4,215,000 | 14,645,000 | 14.640 | 670,000 | 0.124 | 3,220,000 | 0.124 |
| 27/10/2025 | 0.124 | 434.200 | 4,850,000 | 12,095,000 | 12.100 | 1,975,000 | 0.125 | 1,370,000 | 0.125 |
| 24/10/2025 | 0.108 | 425.000 | 8,560,000 | 12,700,000 | 12.700 | 4,030,000 | 0.113 | 1,725,000 | 0.116 |
| 23/10/2025 | 0.099 | 421.800 | 28,535,000 | 15,005,000 | 15.000 | 12,295,000 | 0.100 | 14,720,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |