| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.119 | 417.600 | 400,000 | 1,225,000 | 1.530 | 200,000 | 0.118 | 200,000 | 0.119 |
| 19/11/2025 | 0.121 | 416.400 | 400,000 | 1,225,000 | 1.530 | 200,000 | 0.121 | 200,000 | 0.117 |
| 18/11/2025 | 0.118 | 416.800 | 5,000 | 1,225,000 | 1.530 | 5,000 | 0.117 | ||
| 17/11/2025 | 0.109 | 422.200 | 205,000 | 1,220,000 | 1.530 | 205,000 | 0.109 | ||
| 14/11/2025 | 0.102 | 425.200 | 1,580,000 | 1,425,000 | 1.780 | 940,000 | 0.098 | 535,000 | 0.100 |
| 13/11/2025 | 0.083 | 436.600 | 3,510,000 | 1,830,000 | 2.290 | 2,000,000 | 0.084 | 1,510,000 | 0.084 |
| 12/11/2025 | 0.082 | 437.400 | 12,615,000 | 2,320,000 | 2.900 | 4,550,000 | 0.085 | 5,330,000 | 0.084 |
| 11/11/2025 | 0.085 | 435.400 | 3,620,000 | 1,540,000 | 1.930 | 2,060,000 | 0.086 | 1,540,000 | 0.087 |
| 10/11/2025 | 0.084 | 436.000 | 2,320,000 | 2,060,000 | 2.580 | 620,000 | 0.088 | 1,335,000 | 0.092 |
| 07/11/2025 | 0.098 | 428.600 | 2,070,000 | 1,345,000 | 1.680 | 1,110,000 | 0.099 | 955,000 | 0.098 |
| 06/11/2025 | 0.091 | 433.000 | 2,325,000 | 1,500,000 | 1.880 | 1,080,000 | 0.091 | 1,025,000 | 0.091 |
| 05/11/2025 | 0.106 | 423.600 | 255,000 | 1,555,000 | 1.940 | 255,000 | 0.107 | ||
| 04/11/2025 | 0.101 | 425.600 | 720,000 | 1,300,000 | 1.630 | 570,000 | 0.100 | 150,000 | 0.099 |
| 03/11/2025 | 0.098 | 428.800 | 750,000 | 1,720,000 | 2.150 | 535,000 | 0.104 | 215,000 | 0.101 |
| 31/10/2025 | 0.104 | 423.600 | 5,755,000 | 2,040,000 | 2.550 | 2,790,000 | 0.105 | 2,735,000 | 0.105 |
| 30/10/2025 | 0.089 | 432.400 | 12,685,000 | 2,095,000 | 2.620 | 6,030,000 | 0.087 | 6,370,000 | 0.087 |
| 28/10/2025 | 0.090 | 432.400 | 21,950,000 | 1,755,000 | 2.190 | 10,700,000 | 0.090 | 11,120,000 | 0.089 |
| 27/10/2025 | 0.088 | 434.200 | 1,545,000 | 1,335,000 | 1.670 | 775,000 | 0.089 | 705,000 | 0.088 |
| 24/10/2025 | 0.102 | 425.000 | 4,170,000 | 1,405,000 | 1.760 | 1,810,000 | 0.101 | 1,675,000 | 0.098 |
| 23/10/2025 | 0.110 | 421.800 | 660,000 | 1,540,000 | 1.930 | 350,000 | 0.110 | 160,000 | 0.113 |
| 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 |