| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.135 | 64.950 | 440,000 | ||||||
| 19/11/2025 | 0.143 | 63.500 | 3,740,000 | 300,000 | 0.500 | 3,720,000 | 0.141 | ||
| 18/11/2025 | 0.134 | 64.650 | 510,000 | 4,020,000 | 6.700 | 290,000 | 0.139 | ||
| 17/11/2025 | 0.118 | 66.800 | 1,670,000 | 3,730,000 | 6.217 | 1,270,000 | 0.111 | 80,000 | 0.120 |
| 14/11/2025 | 0.115 | 67.100 | 2,270,000 | 4,920,000 | 8.200 | 730,000 | 0.110 | 360,000 | 0.113 |
| 13/11/2025 | 0.100 | 69.100 | 4,760,000 | 5,290,000 | 8.817 | 1,730,000 | 0.101 | 1,440,000 | 0.103 |
| 12/11/2025 | 0.096 | 69.700 | 5,240,000 | 5,580,000 | 9.300 | 2,220,000 | 0.092 | 1,890,000 | 0.099 |
| 11/11/2025 | 0.096 | 69.500 | 4,230,000 | 5,910,000 | 9.850 | 2,250,000 | 0.095 | 920,000 | 0.099 |
| 10/11/2025 | 0.093 | 69.800 | 19,650,000 | 7,240,000 | 12.067 | 7,130,000 | 0.103 | 7,420,000 | 0.102 |
| 07/11/2025 | 0.108 | 68.250 | 7,990,000 | 6,950,000 | 11.583 | 640,000 | 0.091 | 5,600,000 | 0.108 |
| 06/11/2025 | 0.071 | 72.550 | 4,270,000 | 1,990,000 | 3.317 | 2,550,000 | 0.083 | 1,560,000 | 0.073 |
| 05/11/2025 | 0.084 | 70.950 | 11,180,000 | 2,980,000 | 4.967 | 3,520,000 | 0.094 | 2,990,000 | 0.091 |
| 04/11/2025 | 0.081 | 71.450 | 13,470,000 | 3,510,000 | 5.850 | 4,920,000 | 0.070 | 4,990,000 | 0.071 |
| 03/11/2025 | 0.065 | 73.450 | 14,490,000 | 3,440,000 | 5.733 | 5,890,000 | 0.070 | 7,290,000 | 0.071 |
| 31/10/2025 | 0.071 | 72.350 | 11,230,000 | 2,040,000 | 3.400 | 3,110,000 | 0.073 | 4,920,000 | 0.067 |
| 30/10/2025 | 0.055 | 74.650 | 600,000 | 230,000 | 0.383 | 70,000 | 0.055 | 300,000 | 0.062 |
| 28/10/2025 | 0.045 | 75.950 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.042 | 76.100 | 100,000 | 0 | 0.000 | 100,000 | 0.041 | ||
| 24/10/2025 | 0.056 | 74.950 | 0 | 100,000 | 0.167 | ||||
| 23/10/2025 | 0.070 | 73.450 | 100,000 | 100,000 | 0.167 | 100,000 | 0.077 |
| 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 |