| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.228 | 25,830.650 | 4,610,000 | 43,240,000 | 17.296 | 3,260,000 | 0.217 | 20,000 | 0.231 |
| 18/11/2025 | 0.220 | 25,930.030 | 14,700,000 | 46,480,000 | 18.592 | 9,010,000 | 0.208 | 2,010,000 | 0.196 |
| 17/11/2025 | 0.176 | 26,384.280 | 28,390,000 | 53,480,000 | 21.392 | 6,340,000 | 0.167 | 1,220,000 | 0.165 |
| 14/11/2025 | 0.153 | 26,572.460 | 32,160,000 | 58,600,000 | 23.440 | 6,880,000 | 0.147 | 3,910,000 | 0.152 |
| 13/11/2025 | 0.112 | 27,073.030 | 33,520,000 | 61,570,000 | 24.628 | 4,500,000 | 0.123 | 4,730,000 | 0.115 |
| 12/11/2025 | 0.124 | 26,922.730 | 40,980,000 | 61,340,000 | 24.536 | 2,640,000 | 0.125 | 11,990,000 | 0.130 |
| 11/11/2025 | 0.144 | 26,696.410 | 31,700,000 | 51,990,000 | 20.796 | 1,170,000 | 0.156 | 12,480,000 | 0.146 |
| 10/11/2025 | 0.151 | 26,649.060 | 12,560,000 | 40,680,000 | 16.272 | 1,940,000 | 0.178 | 6,400,000 | 0.155 |
| 07/11/2025 | 0.188 | 26,241.830 | 8,780,000 | 36,220,000 | 14.488 | 2,100,000 | 0.192 | 500,000 | 0.180 |
| 06/11/2025 | 0.166 | 26,485.900 | 16,260,000 | 37,820,000 | 15.128 | 300,000 | 0.203 | 15,530,000 | 0.173 |
| 05/11/2025 | 0.222 | 25,935.410 | 5,480,000 | 22,590,000 | 9.036 | 4,430,000 | 0.233 | 170,000 | 0.226 |
| 04/11/2025 | 0.212 | 25,952.400 | 3,570,000 | 26,850,000 | 10.740 | 480,000 | 0.198 | 2,900,000 | 0.197 |
| 03/11/2025 | 0.195 | 26,158.360 | 2,830,000 | 24,430,000 | 9.772 | 2,000,000 | 0.201 | 830,000 | 0.203 |
| 31/10/2025 | 0.214 | 25,906.650 | 5,950,000 | 25,600,000 | 10.240 | 2,870,000 | 0.200 | ||
| 30/10/2025 | 0.186 | 26,282.690 | 16,490,000 | 28,470,000 | 11.388 | 4,080,000 | 0.181 | 2,850,000 | 0.178 |
| 28/10/2025 | 0.183 | 26,346.140 | 27,330,000 | 29,700,000 | 11.880 | 450,000 | 0.160 | 23,550,000 | 0.170 |
| 27/10/2025 | 0.173 | 26,433.700 | 3,320,000 | 6,600,000 | 2.640 | 1,990,000 | 0.175 | ||
| 24/10/2025 | 0.196 | 26,160.150 | 1,820,000 | 4,610,000 | 1.844 | 510,000 | 0.196 | 260,000 | 0.202 |
| 23/10/2025 | 0.220 | 25,967.980 | 7,110,000 | 4,860,000 | 1.944 | 1,980,000 | 0.228 | 2,630,000 | 0.235 |
| 22/10/2025 | 0.231 | 25,781.770 | 5,980,000 | 4,210,000 | 1.684 | 3,170,000 | 0.227 | 1,180,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |