| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.110 | 25,830.650 | 210,000 | 910,000 | 0.228 | 160,000 | 0.109 | 50,000 | 0.106 |
| 18/11/2025 | 0.106 | 25,930.030 | 2,050,000 | 1,020,000 | 0.255 | 2,020,000 | 0.105 | 30,000 | 0.094 |
| 17/11/2025 | 0.083 | 26,384.280 | 4,210,000 | 3,010,000 | 0.752 | 2,430,000 | 0.080 | 1,200,000 | 0.080 |
| 14/11/2025 | 0.072 | 26,572.460 | 7,910,000 | 4,240,000 | 1.060 | 4,510,000 | 0.067 | 1,240,000 | 0.063 |
| 13/11/2025 | 0.050 | 27,073.030 | 7,110,000 | 7,510,000 | 1.878 | 3,750,000 | 0.060 | 1,780,000 | 0.050 |
| 12/11/2025 | 0.056 | 26,922.730 | 10,960,000 | 9,480,000 | 2.370 | 1,450,000 | 0.059 | 5,680,000 | 0.056 |
| 11/11/2025 | 0.067 | 26,696.410 | 4,830,000 | 5,250,000 | 1.312 | 1,560,000 | 0.069 | 3,040,000 | 0.066 |
| 10/11/2025 | 0.069 | 26,649.060 | 2,150,000 | 3,770,000 | 0.942 | 100,000 | 0.082 | 2,050,000 | 0.075 |
| 07/11/2025 | 0.088 | 26,241.830 | 3,600,000 | 1,820,000 | 0.455 | 2,520,000 | 0.086 | 1,080,000 | 0.087 |
| 06/11/2025 | 0.076 | 26,485.900 | 2,270,000 | 3,260,000 | 0.815 | 2,220,000 | 0.080 | ||
| 05/11/2025 | 0.104 | 25,935.410 | 100,000 | 1,040,000 | 0.260 | 60,000 | 0.114 | 40,000 | 0.104 |
| 04/11/2025 | 0.100 | 25,952.400 | 360,000 | 1,060,000 | 0.265 | 190,000 | 0.100 | 170,000 | 0.087 |
| 03/11/2025 | 0.091 | 26,158.360 | 130,000 | 1,080,000 | 0.270 | 50,000 | 0.097 | 80,000 | 0.091 |
| 31/10/2025 | 0.099 | 25,906.650 | 210,000 | 1,050,000 | 0.262 | 210,000 | 0.091 | ||
| 30/10/2025 | 0.084 | 26,282.690 | 4,190,000 | 1,260,000 | 0.315 | 2,030,000 | 0.084 | 2,160,000 | 0.077 |
| 28/10/2025 | 0.084 | 26,346.140 | 1,150,000 | 1,130,000 | 0.282 | 800,000 | 0.083 | 350,000 | 0.078 |
| 27/10/2025 | 0.079 | 26,433.700 | 1,880,000 | 1,580,000 | 0.395 | 1,180,000 | 0.078 | 700,000 | 0.079 |
| 24/10/2025 | 0.090 | 26,160.150 | 600,000 | 2,060,000 | 0.515 | 170,000 | 0.091 | 430,000 | 0.090 |
| 23/10/2025 | 0.102 | 25,967.980 | 700,000 | 1,800,000 | 0.450 | 50,000 | 0.102 | 650,000 | 0.106 |
| 22/10/2025 | 0.108 | 25,781.770 | 490,000 | 1,200,000 | 0.300 | 490,000 | 0.105 |
| 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 |