| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.082 | 417.600 | 19,655,000 | 17,490,000 | 17.490 | 6,870,000 | 0.084 | 7,905,000 | 0.083 |
| 19/11/2025 | 0.081 | 416.400 | 8,340,000 | 16,455,000 | 16.455 | 3,345,000 | 0.083 | 3,005,000 | 0.082 |
| 18/11/2025 | 0.083 | 416.800 | 22,255,000 | 16,795,000 | 16.795 | 8,585,000 | 0.085 | 6,700,000 | 0.082 |
| 17/11/2025 | 0.092 | 422.200 | 11,630,000 | 18,680,000 | 18.680 | 5,365,000 | 0.092 | 5,645,000 | 0.092 |
| 14/11/2025 | 0.099 | 425.200 | 9,225,000 | 18,400,000 | 18.400 | 275,000 | 0.103 | 6,015,000 | 0.102 |
| 13/11/2025 | 0.121 | 436.600 | 2,020,000 | 12,660,000 | 12.660 | 480,000 | 0.121 | 600,000 | 0.124 |
| 12/11/2025 | 0.122 | 437.400 | 810,000 | 12,540,000 | 12.540 | 85,000 | 0.118 | 475,000 | 0.121 |
| 11/11/2025 | 0.120 | 435.400 | 3,285,000 | 12,150,000 | 12.150 | 2,490,000 | 0.118 | 50,000 | 0.118 |
| 10/11/2025 | 0.120 | 436.000 | 3,120,000 | 14,590,000 | 14.590 | 5,000 | 0.118 | 865,000 | 0.111 |
| 07/11/2025 | 0.106 | 428.600 | 7,225,000 | 13,730,000 | 13.730 | 3,265,000 | 0.109 | 2,775,000 | 0.105 |
| 06/11/2025 | 0.112 | 433.000 | 3,990,000 | 14,220,000 | 14.220 | 785,000 | 0.114 | ||
| 05/11/2025 | 0.099 | 423.600 | 29,505,000 | 15,005,000 | 15.005 | 11,070,000 | 0.092 | 13,085,000 | 0.089 |
| 04/11/2025 | 0.104 | 425.600 | 6,955,000 | 12,990,000 | 12.990 | 3,880,000 | 0.104 | 1,635,000 | 0.104 |
| 03/11/2025 | 0.105 | 428.800 | 1,580,000 | 15,235,000 | 15.235 | 1,145,000 | 0.096 | 50,000 | 0.105 |
| 31/10/2025 | 0.099 | 423.600 | 6,260,000 | 16,330,000 | 16.330 | 405,000 | 0.104 | 4,230,000 | 0.100 |
| 30/10/2025 | 0.115 | 432.400 | 1,305,000 | 12,505,000 | 12.505 | 80,000 | 0.111 | 345,000 | 0.120 |
| 28/10/2025 | 0.115 | 432.400 | 2,245,000 | 12,240,000 | 12.240 | 1,630,000 | 0.116 | ||
| 27/10/2025 | 0.117 | 434.200 | 2,020,000 | 13,870,000 | 13.870 | ||||
| 24/10/2025 | 0.102 | 425.000 | 2,635,000 | 13,870,000 | 13.870 | 200,000 | 0.100 | 545,000 | 0.102 |
| 23/10/2025 | 0.093 | 421.800 | 9,425,000 | 13,525,000 | 13.525 | 4,375,000 | 0.089 | 425,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |