| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.174 | 25,830.650 | 25,760,000 | 13,520,000 | 5.408 | 7,400,000 | 0.172 | ||
| 18/11/2025 | 0.166 | 25,930.030 | 79,780,000 | 20,920,000 | 8.368 | 18,130,000 | 0.156 | 22,480,000 | 0.146 |
| 17/11/2025 | 0.125 | 26,384.280 | 36,170,000 | 16,570,000 | 6.628 | 5,530,000 | 0.120 | 7,800,000 | 0.117 |
| 14/11/2025 | 0.103 | 26,572.460 | 81,050,000 | 14,300,000 | 5.720 | 33,960,000 | 0.096 | 31,950,000 | 0.094 |
| 13/11/2025 | 0.062 | 27,073.030 | 59,970,000 | 16,310,000 | 6.524 | 5,690,000 | 0.078 | 5,950,000 | 0.077 |
| 12/11/2025 | 0.074 | 26,922.730 | 41,740,000 | 16,050,000 | 6.420 | 5,410,000 | 0.079 | 13,150,000 | 0.073 |
| 11/11/2025 | 0.095 | 26,696.410 | 8,280,000 | 8,310,000 | 3.324 | 3,690,000 | 0.102 | 3,560,000 | 0.098 |
| 10/11/2025 | 0.099 | 26,649.060 | 11,570,000 | 8,440,000 | 3.376 | 3,560,000 | 0.113 | 7,450,000 | 0.109 |
| 07/11/2025 | 0.137 | 26,241.830 | 5,880,000 | 4,550,000 | 1.820 | 1,400,000 | 0.129 | 500,000 | 0.127 |
| 06/11/2025 | 0.114 | 26,485.900 | 7,610,000 | 5,450,000 | 2.180 | 1,070,000 | 0.116 | 5,080,000 | 0.132 |
| 05/11/2025 | 0.171 | 25,935.410 | 9,270,000 | 1,440,000 | 0.576 | 4,180,000 | 0.185 | 1,400,000 | 0.182 |
| 04/11/2025 | 0.160 | 25,952.400 | 12,970,000 | 4,220,000 | 1.688 | 3,600,000 | 0.151 | 5,680,000 | 0.147 |
| 03/11/2025 | 0.143 | 26,158.360 | 14,440,000 | 2,140,000 | 0.856 | 7,630,000 | 0.156 | 10,000 | 0.154 |
| 31/10/2025 | 0.160 | 25,906.650 | 14,630,000 | 9,760,000 | 3.904 | 2,510,000 | 0.151 | ||
| 30/10/2025 | 0.132 | 26,282.690 | 36,430,000 | 12,270,000 | 4.908 | 6,520,000 | 0.118 | 7,450,000 | 0.122 |
| 28/10/2025 | 0.129 | 26,346.140 | 18,590,000 | 11,340,000 | 4.536 | 3,290,000 | 0.115 | ||
| 27/10/2025 | 0.119 | 26,433.700 | 7,220,000 | 8,050,000 | 3.220 | 210,000 | 0.122 | 4,460,000 | 0.120 |
| 24/10/2025 | 0.142 | 26,160.150 | 2,530,000 | 3,800,000 | 1.520 | 1,960,000 | 0.142 | 570,000 | 0.142 |
| 23/10/2025 | 0.167 | 25,967.980 | 12,900,000 | 5,190,000 | 2.076 | 4,610,000 | 0.175 | 4,090,000 | 0.189 |
| 22/10/2025 | 0.178 | 25,781.770 | 6,850,000 | 5,710,000 | 2.284 | 2,590,000 | 0.178 | 3,790,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |