| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.110 | 621.000 | 150,000 | ||||||
| 19/11/2025 | 0.107 | 622.500 | 470,000 | 1,845,000 | 1.845 | 270,000 | 0.100 | ||
| 18/11/2025 | 0.105 | 623.500 | 2,230,000 | 2,115,000 | 2.115 | 320,000 | 0.095 | ||
| 17/11/2025 | 0.084 | 636.500 | 1,210,000 | 2,435,000 | 2.435 | 375,000 | 0.084 | 205,000 | 0.079 |
| 14/11/2025 | 0.077 | 641.000 | 1,450,000 | 2,605,000 | 2.605 | 420,000 | 0.068 | 150,000 | 0.066 |
| 13/11/2025 | 0.054 | 656.000 | 785,000 | 2,875,000 | 2.875 | 355,000 | 0.061 | ||
| 12/11/2025 | 0.051 | 657.000 | 2,455,000 | 3,230,000 | 3.230 | 465,000 | 0.052 | 580,000 | 0.056 |
| 11/11/2025 | 0.063 | 650.000 | 4,380,000 | 3,115,000 | 3.115 | 1,540,000 | 0.064 | ||
| 10/11/2025 | 0.061 | 649.500 | 630,000 | 1,575,000 | 1.575 | 470,000 | 0.063 | 10,000 | 0.065 |
| 07/11/2025 | 0.088 | 634.000 | 2,065,000 | 2,035,000 | 2.035 | 960,000 | 0.084 | 15,000 | 0.081 |
| 06/11/2025 | 0.070 | 644.000 | 4,310,000 | 2,980,000 | 2.980 | 1,520,000 | 0.074 | 2,480,000 | 0.073 |
| 05/11/2025 | 0.098 | 629.000 | 1,645,000 | 2,020,000 | 2.020 | 1,345,000 | 0.111 | 65,000 | 0.094 |
| 04/11/2025 | 0.095 | 629.000 | 8,680,000 | 3,300,000 | 3.300 | 3,155,000 | 0.091 | 3,350,000 | 0.084 |
| 03/11/2025 | 0.097 | 628.000 | 7,305,000 | 3,105,000 | 3.105 | 3,505,000 | 0.098 | 2,130,000 | 0.096 |
| 31/10/2025 | 0.090 | 629.000 | 34,180,000 | 4,480,000 | 4.480 | 15,120,000 | 0.080 | 15,800,000 | 0.075 |
| 30/10/2025 | 0.060 | 651.000 | 26,820,000 | 3,800,000 | 3.800 | 10,755,000 | 0.055 | 11,515,000 | 0.054 |
| 28/10/2025 | 0.074 | 645.000 | 17,470,000 | 3,040,000 | 3.040 | 8,795,000 | 0.066 | 7,305,000 | 0.066 |
| 27/10/2025 | 0.056 | 656.000 | 6,130,000 | 4,530,000 | 4.530 | 1,400,000 | 0.062 | 1,410,000 | 0.064 |
| 24/10/2025 | 0.084 | 637.500 | 8,615,000 | 4,520,000 | 4.520 | 2,110,000 | 0.082 | 1,945,000 | 0.082 |
| 23/10/2025 | 0.096 | 633.000 | 6,840,000 | 4,685,000 | 4.685 | 1,720,000 | 0.098 | 1,735,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |