| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.167 | 25,830.650 | 4,380,000 | 4,590,000 | 2.300 | 1,860,000 | 0.162 | 1,360,000 | 0.155 |
| 18/11/2025 | 0.161 | 25,930.030 | 14,320,000 | 5,090,000 | 2.550 | 290,000 | 0.144 | 2,090,000 | 0.148 |
| 17/11/2025 | 0.120 | 26,384.280 | 11,500,000 | 3,290,000 | 1.650 | 2,100,000 | 0.113 | 810,000 | 0.111 |
| 14/11/2025 | 0.098 | 26,572.460 | 18,420,000 | 4,580,000 | 2.290 | 3,910,000 | 0.087 | 420,000 | 0.088 |
| 13/11/2025 | 0.056 | 27,073.030 | 48,310,000 | 8,070,000 | 4.040 | 12,620,000 | 0.064 | 11,060,000 | 0.053 |
| 12/11/2025 | 0.067 | 26,922.730 | 71,020,000 | 9,630,000 | 4.820 | 20,830,000 | 0.067 | 27,810,000 | 0.067 |
| 11/11/2025 | 0.089 | 26,696.410 | 8,270,000 | 2,650,000 | 1.330 | 740,000 | 0.098 | 2,350,000 | 0.097 |
| 10/11/2025 | 0.092 | 26,649.060 | 4,810,000 | 1,040,000 | 0.520 | 2,380,000 | 0.119 | 1,690,000 | 0.104 |
| 07/11/2025 | 0.132 | 26,241.830 | 3,580,000 | 1,730,000 | 0.870 | 320,000 | 0.128 | 1,430,000 | 0.131 |
| 06/11/2025 | 0.109 | 26,485.900 | 1,500,000 | 620,000 | 0.310 | 620,000 | 0.135 | 570,000 | 0.112 |
| 05/11/2025 | 0.164 | 25,935.410 | 8,540,000 | 670,000 | 0.340 | 1,900,000 | 0.181 | 2,080,000 | 0.180 |
| 04/11/2025 | 0.155 | 25,952.400 | 1,240,000 | 490,000 | 0.250 | 1,050,000 | 0.142 | 190,000 | 0.152 |
| 03/11/2025 | 0.138 | 26,158.360 | 8,630,000 | 1,350,000 | 0.680 | 400,000 | 0.152 | 1,020,000 | 0.148 |
| 31/10/2025 | 0.155 | 25,906.650 | 5,120,000 | 730,000 | 0.370 | 1,580,000 | 0.148 | 1,020,000 | 0.145 |
| 30/10/2025 | 0.127 | 26,282.690 | 1,470,000 | 1,290,000 | 0.650 | 100,000 | 0.130 | 1,270,000 | 0.121 |
| 28/10/2025 | 0.126 | 26,346.140 | 200,000 | 120,000 | 0.060 | 100,000 | 0.110 | 100,000 | 0.127 |
| 27/10/2025 | 0.115 | 26,433.700 | 0 | 120,000 | 0.060 | ||||
| 24/10/2025 | 0.138 | 26,160.150 | 0 | 120,000 | 0.060 | ||||
| 23/10/2025 | 0.161 | 25,967.980 | 450,000 | 120,000 | 0.060 | 250,000 | 0.155 | 200,000 | 0.150 |
| 22/10/2025 | 0.171 | 25,781.770 | 1,450,000 | 170,000 | 0.090 | 860,000 | 0.166 |
| 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 |