| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.035 | 98.500 | 15,845,000 | 39,925,000 | 19.960 | 6,610,000 | 0.036 | 9,175,000 | 0.035 |
| 19/11/2025 | 0.035 | 98.000 | 1,420,000 | 37,360,000 | 18.680 | 1,420,000 | 0.035 | ||
| 18/11/2025 | 0.036 | 98.600 | 6,725,000 | 35,940,000 | 17.970 | 5,105,000 | 0.038 | 1,545,000 | 0.036 |
| 17/11/2025 | 0.040 | 100.300 | 6,290,000 | 39,500,000 | 19.750 | 620,000 | 0.041 | 4,735,000 | 0.044 |
| 14/11/2025 | 0.039 | 100.000 | 37,580,000 | 35,385,000 | 17.690 | 19,915,000 | 0.039 | 14,800,000 | 0.040 |
| 13/11/2025 | 0.043 | 102.100 | 22,725,000 | 40,500,000 | 20.250 | 6,095,000 | 0.040 | 13,290,000 | 0.042 |
| 12/11/2025 | 0.042 | 101.800 | 8,975,000 | 33,305,000 | 16.650 | 5,055,000 | 0.042 | 1,920,000 | 0.041 |
| 11/11/2025 | 0.043 | 102.000 | 27,845,000 | 36,440,000 | 18.220 | 14,105,000 | 0.042 | 11,370,000 | 0.043 |
| 10/11/2025 | 0.046 | 103.300 | 29,250,000 | 39,175,000 | 19.590 | 9,085,000 | 0.042 | 10,455,000 | 0.044 |
| 07/11/2025 | 0.043 | 102.000 | 31,275,000 | 37,805,000 | 18.900 | 19,855,000 | 0.042 | 10,745,000 | 0.042 |
| 06/11/2025 | 0.046 | 103.300 | 14,260,000 | 46,915,000 | 23.460 | 1,020,000 | 0.045 | 2,460,000 | 0.046 |
| 05/11/2025 | 0.042 | 101.200 | 26,390,000 | 45,475,000 | 22.740 | 8,155,000 | 0.040 | 17,805,000 | 0.041 |
| 04/11/2025 | 0.039 | 99.900 | 9,675,000 | 35,825,000 | 17.910 | 6,645,000 | 0.040 | 410,000 | 0.039 |
| 03/11/2025 | 0.044 | 102.300 | 8,305,000 | 42,060,000 | 21.030 | 5,795,000 | 0.044 | 280,000 | 0.045 |
| 31/10/2025 | 0.044 | 102.000 | 13,765,000 | 47,575,000 | 23.790 | 8,730,000 | 0.045 | 3,850,000 | 0.046 |
| 30/10/2025 | 0.044 | 102.400 | 55,465,000 | 52,455,000 | 26.230 | 13,945,000 | 0.045 | 14,150,000 | 0.045 |
| 28/10/2025 | 0.039 | 100.000 | 32,850,000 | 52,250,000 | 26.120 | 16,280,000 | 0.041 | 15,185,000 | 0.040 |
| 27/10/2025 | 0.043 | 102.000 | 26,510,000 | 53,345,000 | 26.670 | 11,460,000 | 0.044 | 9,290,000 | 0.044 |
| 24/10/2025 | 0.040 | 100.600 | 87,260,000 | 55,515,000 | 27.760 | 39,590,000 | 0.038 | 39,910,000 | 0.038 |
| 23/10/2025 | 0.040 | 100.000 | 124,795,000 | 55,195,000 | 27.600 | 46,185,000 | 0.037 | 65,650,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |