| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.085 | 25,830.650 | 1,450,000 | 6,440,000 | 2.150 | 410,000 | 0.085 | 1,040,000 | 0.088 |
| 18/11/2025 | 0.088 | 25,930.030 | 3,030,000 | 5,810,000 | 1.940 | 120,000 | 0.099 | 2,910,000 | 0.092 |
| 17/11/2025 | 0.112 | 26,384.280 | 1,260,000 | 3,020,000 | 1.010 | 100,000 | 0.112 | 760,000 | 0.111 |
| 14/11/2025 | 0.124 | 26,572.460 | 280,000 | 2,360,000 | 0.790 | 40,000 | 0.129 | 190,000 | 0.125 |
| 13/11/2025 | 0.148 | 27,073.030 | 200,000 | 2,210,000 | 0.740 | 200,000 | 0.135 | ||
| 12/11/2025 | 0.142 | 26,922.730 | 2,710,000 | 2,410,000 | 0.800 | 2,670,000 | 0.144 | ||
| 11/11/2025 | 0.130 | 26,696.410 | 1,170,000 | 5,080,000 | 1.690 | 840,000 | 0.131 | 330,000 | 0.125 |
| 10/11/2025 | 0.129 | 26,649.060 | 1,080,000 | 5,590,000 | 1.860 | 770,000 | 0.121 | 270,000 | 0.116 |
| 07/11/2025 | 0.106 | 26,241.830 | 2,500,000 | 6,090,000 | 2.030 | 250,000 | 0.110 | 990,000 | 0.106 |
| 06/11/2025 | 0.119 | 26,485.900 | 4,770,000 | 5,350,000 | 1.780 | 1,020,000 | 0.107 | 260,000 | 0.112 |
| 05/11/2025 | 0.088 | 25,935.410 | 5,350,000 | 6,110,000 | 2.040 | 3,740,000 | 0.085 | 1,430,000 | 0.078 |
| 04/11/2025 | 0.093 | 25,952.400 | 1,270,000 | 8,420,000 | 2.810 | 80,000 | 0.108 | 1,080,000 | 0.096 |
| 03/11/2025 | 0.103 | 26,158.360 | 2,040,000 | 7,420,000 | 2.470 | 1,680,000 | 0.101 | ||
| 31/10/2025 | 0.092 | 25,906.650 | 3,560,000 | 9,100,000 | 3.030 | 3,560,000 | 0.094 | ||
| 30/10/2025 | 0.109 | 26,282.690 | 2,650,000 | 5,540,000 | 1.850 | 910,000 | 0.119 | 1,540,000 | 0.110 |
| 28/10/2025 | 0.110 | 26,346.140 | 1,080,000 | 4,910,000 | 1.640 | 500,000 | 0.113 | 460,000 | 0.111 |
| 27/10/2025 | 0.116 | 26,433.700 | 3,570,000 | 4,950,000 | 1.650 | 2,350,000 | 0.117 | 1,030,000 | 0.116 |
| 24/10/2025 | 0.104 | 26,160.150 | 7,530,000 | 6,270,000 | 2.090 | 1,550,000 | 0.102 | 2,070,000 | 0.105 |
| 23/10/2025 | 0.092 | 25,967.980 | 1,450,000 | 5,750,000 | 1.920 | 450,000 | 0.086 | 1,000,000 | 0.083 |
| 22/10/2025 | 0.084 | 25,781.770 | 1,870,000 | 5,200,000 | 1.730 | 1,020,000 | 0.088 | 740,000 | 0.084 |
| 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 |