| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.098 | 25,830.650 | 1,580,000 | 1,160,000 | 0.583 | 1,270,000 | 0.097 | 310,000 | 0.094 |
| 18/11/2025 | 0.095 | 25,930.030 | 2,750,000 | 2,120,000 | 1.065 | 1,530,000 | 0.091 | 1,220,000 | 0.090 |
| 17/11/2025 | 0.073 | 26,384.280 | 5,230,000 | 2,430,000 | 1.221 | 3,140,000 | 0.072 | 590,000 | 0.073 |
| 14/11/2025 | 0.062 | 26,572.460 | 10,580,000 | 4,980,000 | 2.503 | 2,360,000 | 0.058 | 1,110,000 | 0.055 |
| 13/11/2025 | 0.041 | 27,073.030 | 14,800,000 | 6,230,000 | 3.131 | 2,470,000 | 0.046 | 4,080,000 | 0.043 |
| 12/11/2025 | 0.046 | 26,922.730 | 3,400,000 | 4,620,000 | 2.322 | 1,180,000 | 0.048 | 2,160,000 | 0.046 |
| 11/11/2025 | 0.056 | 26,696.410 | 710,000 | 3,640,000 | 1.829 | 170,000 | 0.062 | 540,000 | 0.058 |
| 10/11/2025 | 0.058 | 26,649.060 | 2,750,000 | 3,270,000 | 1.643 | 580,000 | 0.062 | 2,090,000 | 0.072 |
| 07/11/2025 | 0.077 | 26,241.830 | 1,530,000 | 1,760,000 | 0.884 | 1,200,000 | 0.075 | 320,000 | 0.074 |
| 06/11/2025 | 0.065 | 26,485.900 | 2,110,000 | 2,640,000 | 1.327 | 100,000 | 0.070 | 2,010,000 | 0.070 |
| 05/11/2025 | 0.094 | 25,935.410 | 1,830,000 | 730,000 | 0.367 | 1,590,000 | 0.104 | 230,000 | 0.097 |
| 04/11/2025 | 0.089 | 25,952.400 | 3,510,000 | 2,090,000 | 1.050 | 1,310,000 | 0.086 | 2,200,000 | 0.087 |
| 03/11/2025 | 0.079 | 26,158.360 | 480,000 | 1,200,000 | 0.603 | 60,000 | 0.085 | 420,000 | 0.079 |
| 31/10/2025 | 0.088 | 25,906.650 | 620,000 | 840,000 | 0.422 | 620,000 | 0.082 | ||
| 30/10/2025 | 0.074 | 26,282.690 | 4,730,000 | 1,460,000 | 0.734 | 2,170,000 | 0.074 | 2,560,000 | 0.070 |
| 28/10/2025 | 0.073 | 26,346.140 | 370,000 | 1,070,000 | 0.538 | 230,000 | 0.070 | 120,000 | 0.071 |
| 27/10/2025 | 0.068 | 26,433.700 | 1,350,000 | 1,180,000 | 0.593 | 520,000 | 0.067 | 830,000 | 0.070 |
| 24/10/2025 | 0.080 | 26,160.150 | 60,000 | 870,000 | 0.437 | 10,000 | 0.080 | 50,000 | 0.081 |
| 23/10/2025 | 0.091 | 25,967.980 | 850,000 | 830,000 | 0.417 | 270,000 | 0.093 | 580,000 | 0.095 |
| 22/10/2025 | 0.097 | 25,781.770 | 2,390,000 | 520,000 | 0.261 | 1,900,000 | 0.096 | 490,000 | 0.095 |
| 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 |