| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.097 | 25,830.650 | 9,180,000 | 19,840,000 | 6.613 | 4,550,000 | 0.102 | 4,120,000 | 0.098 |
| 18/11/2025 | 0.101 | 25,930.030 | 9,290,000 | 20,270,000 | 6.757 | 440,000 | 0.106 | 8,530,000 | 0.104 |
| 17/11/2025 | 0.124 | 26,384.280 | 2,460,000 | 12,180,000 | 4.060 | 80,000 | 0.133 | 2,370,000 | 0.128 |
| 14/11/2025 | 0.138 | 26,572.460 | 3,160,000 | 9,890,000 | 3.297 | 770,000 | 0.142 | 2,390,000 | 0.143 |
| 13/11/2025 | 0.161 | 27,073.030 | 5,450,000 | 8,270,000 | 2.757 | 3,540,000 | 0.152 | 1,650,000 | 0.153 |
| 12/11/2025 | 0.151 | 26,922.730 | 9,150,000 | 10,160,000 | 3.387 | 3,580,000 | 0.149 | 110,000 | 0.150 |
| 11/11/2025 | 0.139 | 26,696.410 | 6,610,000 | 13,630,000 | 4.543 | 3,420,000 | 0.140 | 630,000 | 0.138 |
| 10/11/2025 | 0.136 | 26,649.060 | 24,930,000 | 16,420,000 | 5.473 | 6,760,000 | 0.125 | 90,000 | 0.124 |
| 07/11/2025 | 0.116 | 26,241.830 | 26,440,000 | 23,090,000 | 7.697 | 2,510,000 | 0.115 | 1,160,000 | 0.117 |
| 06/11/2025 | 0.128 | 26,485.900 | 54,130,000 | 24,440,000 | 8.147 | 14,590,000 | 0.119 | 5,750,000 | 0.110 |
| 05/11/2025 | 0.097 | 25,935.410 | 41,120,000 | 33,280,000 | 11.093 | 4,010,000 | 0.098 | 5,790,000 | 0.085 |
| 04/11/2025 | 0.103 | 25,952.400 | 37,470,000 | 31,500,000 | 10.500 | 10,880,000 | 0.107 | 4,150,000 | 0.111 |
| 03/11/2025 | 0.112 | 26,158.360 | 27,920,000 | 38,230,000 | 12.743 | 4,810,000 | 0.110 | 2,030,000 | 0.106 |
| 31/10/2025 | 0.103 | 25,906.650 | 81,970,000 | 41,010,000 | 13.670 | 8,160,000 | 0.105 | 17,470,000 | 0.107 |
| 30/10/2025 | 0.119 | 26,282.690 | 78,120,000 | 31,700,000 | 10.567 | 7,000,000 | 0.125 | 9,240,000 | 0.121 |
| 28/10/2025 | 0.120 | 26,346.140 | 11,620,000 | 29,460,000 | 9.820 | 1,090,000 | 0.130 | 130,000 | 0.120 |
| 27/10/2025 | 0.125 | 26,433.700 | 16,250,000 | 30,420,000 | 10.140 | 4,200,000 | 0.126 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 20,290,000 | 34,620,000 | 11.540 | 8,470,000 | 0.111 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 23,280,000 | 43,090,000 | 14.363 | 4,690,000 | 0.099 | 1,440,000 | 0.094 |
| 22/10/2025 | 0.094 | 25,781.770 | 55,300,000 | 46,340,000 | 15.447 | 3,420,000 | 0.091 | 28,230,000 | 0.096 |
| 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 |