| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.149 | 25,830.650 | 12,530,000 | 42,630,000 | 14.210 | 5,590,000 | 0.147 | 1,440,000 | 0.152 |
| 18/11/2025 | 0.144 | 25,930.030 | 23,750,000 | 46,780,000 | 15.593 | 10,760,000 | 0.135 | 600,000 | 0.143 |
| 17/11/2025 | 0.122 | 26,384.280 | 15,210,000 | 56,940,000 | 18.980 | 5,650,000 | 0.121 | ||
| 14/11/2025 | 0.111 | 26,572.460 | 43,160,000 | 62,590,000 | 20.863 | 10,480,000 | 0.108 | 6,490,000 | 0.107 |
| 13/11/2025 | 0.091 | 27,073.030 | 68,970,000 | 66,580,000 | 22.193 | 7,900,000 | 0.100 | 18,580,000 | 0.097 |
| 12/11/2025 | 0.096 | 26,922.730 | 36,880,000 | 55,900,000 | 18.633 | 3,860,000 | 0.100 | 10,950,000 | 0.096 |
| 11/11/2025 | 0.107 | 26,696.410 | 13,400,000 | 48,810,000 | 16.270 | 960,000 | 0.110 | 6,570,000 | 0.112 |
| 10/11/2025 | 0.111 | 26,649.060 | 21,470,000 | 43,200,000 | 14.400 | 840,000 | 0.119 | 4,700,000 | 0.114 |
| 07/11/2025 | 0.129 | 26,241.830 | 35,180,000 | 39,340,000 | 13.113 | 11,020,000 | 0.129 | 4,360,000 | 0.130 |
| 06/11/2025 | 0.117 | 26,485.900 | 34,180,000 | 46,000,000 | 15.333 | 4,460,000 | 0.120 | 15,370,000 | 0.126 |
| 05/11/2025 | 0.147 | 25,935.410 | 22,010,000 | 35,090,000 | 11.697 | 8,980,000 | 0.157 | 4,010,000 | 0.148 |
| 04/11/2025 | 0.141 | 25,952.400 | 18,860,000 | 40,060,000 | 13.353 | 2,620,000 | 0.139 | 1,470,000 | 0.130 |
| 03/11/2025 | 0.133 | 26,158.360 | 27,810,000 | 41,210,000 | 13.737 | 50,000 | 0.139 | 10,190,000 | 0.134 |
| 31/10/2025 | 0.140 | 25,906.650 | 16,770,000 | 31,070,000 | 10.357 | 590,000 | 0.139 | 70,000 | 0.130 |
| 30/10/2025 | 0.127 | 26,282.690 | 36,650,000 | 31,590,000 | 10.530 | 4,200,000 | 0.125 | 1,460,000 | 0.116 |
| 28/10/2025 | 0.126 | 26,346.140 | 20,040,000 | 34,330,000 | 11.443 | 740,000 | 0.125 | 1,910,000 | 0.117 |
| 27/10/2025 | 0.120 | 26,433.700 | 32,900,000 | 33,160,000 | 11.053 | 7,270,000 | 0.120 | 1,650,000 | 0.120 |
| 24/10/2025 | 0.132 | 26,160.150 | 21,860,000 | 38,780,000 | 12.927 | 1,120,000 | 0.133 | 1,090,000 | 0.130 |
| 23/10/2025 | 0.145 | 25,967.980 | 30,180,000 | 38,810,000 | 12.937 | 4,430,000 | 0.150 | 2,680,000 | 0.145 |
| 22/10/2025 | 0.150 | 25,781.770 | 25,210,000 | 40,560,000 | 13.520 | 6,630,000 | 0.151 | 8,820,000 | 0.146 |
| 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 |