| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.178 | 64.950 | 3,660,000 | 250,000 | 0.312 | 1,790,000 | 0.181 | 1,870,000 | 0.177 |
| 19/11/2025 | 0.189 | 63.500 | 360,000 | 170,000 | 0.213 | 360,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 64.650 | 2,400,000 | 530,000 | 0.662 | 1,140,000 | 0.175 | 1,170,000 | 0.174 |
| 17/11/2025 | 0.161 | 66.800 | 8,670,000 | 500,000 | 0.625 | 4,580,000 | 0.162 | 4,090,000 | 0.162 |
| 14/11/2025 | 0.158 | 67.100 | 8,130,000 | 990,000 | 1.238 | 4,160,000 | 0.156 | 3,470,000 | 0.154 |
| 13/11/2025 | 0.142 | 69.100 | 24,040,000 | 1,680,000 | 2.100 | 12,430,000 | 0.144 | 11,410,000 | 0.144 |
| 12/11/2025 | 0.137 | 69.700 | 22,720,000 | 2,700,000 | 3.375 | 10,560,000 | 0.140 | 11,930,000 | 0.139 |
| 11/11/2025 | 0.138 | 69.500 | 8,990,000 | 1,330,000 | 1.662 | 4,400,000 | 0.138 | 3,780,000 | 0.138 |
| 10/11/2025 | 0.135 | 69.800 | 9,210,000 | 1,950,000 | 2.438 | 4,060,000 | 0.143 | 5,040,000 | 0.142 |
| 07/11/2025 | 0.150 | 68.250 | 4,160,000 | 970,000 | 1.213 | 2,420,000 | 0.142 | 1,650,000 | 0.146 |
| 06/11/2025 | 0.113 | 72.550 | 8,830,000 | 1,740,000 | 2.175 | 4,440,000 | 0.122 | 3,970,000 | 0.125 |
| 05/11/2025 | 0.126 | 70.950 | 8,590,000 | 2,210,000 | 2.762 | 4,650,000 | 0.134 | 2,630,000 | 0.132 |
| 04/11/2025 | 0.121 | 71.450 | 20,740,000 | 4,230,000 | 5.288 | 10,270,000 | 0.116 | 8,820,000 | 0.114 |
| 03/11/2025 | 0.106 | 73.450 | 16,860,000 | 5,680,000 | 7.100 | 4,700,000 | 0.107 | 9,950,000 | 0.110 |
| 31/10/2025 | 0.114 | 72.350 | 11,530,000 | 430,000 | 0.538 | 5,700,000 | 0.112 | 5,650,000 | 0.110 |
| 30/10/2025 | 0.096 | 74.650 | 32,160,000 | 480,000 | 0.600 | 15,320,000 | 0.086 | 15,280,000 | 0.085 |
| 28/10/2025 | 0.088 | 75.950 | 41,080,000 | 520,000 | 0.650 | 19,390,000 | 0.083 | 18,890,000 | 0.080 |
| 27/10/2025 | 0.085 | 76.100 | 45,770,000 | 1,020,000 | 1.275 | 21,370,000 | 0.085 | 21,190,000 | 0.085 |
| 24/10/2025 | 0.095 | 74.950 | 34,410,000 | 1,200,000 | 1.500 | 18,620,000 | 0.097 | 13,610,000 | 0.097 |
| 23/10/2025 | 0.108 | 73.450 | 14,820,000 | 6,210,000 | 7.762 | 6,040,000 | 0.115 | 8,550,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:28 | |
| 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 |