| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.159 | 25,830.650 | 620,000 | 450,000 | 0.300 | 440,000 | 0.148 | 160,000 | 0.158 |
| 18/11/2025 | 0.149 | 25,930.030 | 5,090,000 | 730,000 | 0.487 | 4,270,000 | 0.143 | 20,000 | 0.130 |
| 17/11/2025 | 0.107 | 26,384.280 | 24,130,000 | 4,980,000 | 3.320 | 5,340,000 | 0.103 | ||
| 14/11/2025 | 0.085 | 26,572.460 | 111,950,000 | 10,320,000 | 6.880 | 4,280,000 | 0.079 | 6,240,000 | 0.071 |
| 13/11/2025 | 0.041 | 27,073.030 | 83,750,000 | 8,360,000 | 5.573 | 7,090,000 | 0.050 | 1,550,000 | 0.042 |
| 12/11/2025 | 0.053 | 26,922.730 | 94,390,000 | 13,900,000 | 9.267 | 10,670,000 | 0.058 | 13,950,000 | 0.053 |
| 11/11/2025 | 0.075 | 26,696.410 | 1,771,520,000 | 10,620,000 | 7.080 | 853,930,000 | 0.072 | 861,560,000 | 0.072 |
| 10/11/2025 | 0.078 | 26,649.060 | 5,320,000 | 2,990,000 | 1.993 | 1,670,000 | 0.083 | 3,160,000 | 0.087 |
| 07/11/2025 | 0.118 | 26,241.830 | 3,700,000 | 1,500,000 | 1.000 | 3,190,000 | 0.113 | 510,000 | 0.112 |
| 06/11/2025 | 0.095 | 26,485.900 | 5,530,000 | 4,180,000 | 2.787 | 900,000 | 0.097 | 4,630,000 | 0.112 |
| 05/11/2025 | 0.150 | 25,935.410 | 1,080,000 | 450,000 | 0.300 | 600,000 | 0.164 | 480,000 | 0.150 |
| 04/11/2025 | 0.140 | 25,952.400 | 1,950,000 | 570,000 | 0.380 | 1,130,000 | 0.130 | 820,000 | 0.124 |
| 03/11/2025 | 0.123 | 26,158.360 | 3,970,000 | 880,000 | 0.587 | 3,540,000 | 0.133 | ||
| 31/10/2025 | 0.142 | 25,906.650 | 36,430,000 | 4,420,000 | 2.947 | 16,170,000 | 0.130 | 2,020,000 | 0.118 |
| 30/10/2025 | 0.114 | 26,282.690 | 3,888,110,000 | 18,570,000 | 12.380 | 1,895,100,000 | 0.093 | 1,912,910,000 | 0.093 |
| 28/10/2025 | 0.113 | 26,346.140 | 3,680,000 | 760,000 | 0.507 | 1,070,000 | 0.108 | 1,610,000 | 0.104 |
| 27/10/2025 | 0.101 | 26,433.700 | 120,000 | 220,000 | 0.147 | 30,000 | 0.100 | 90,000 | 0.099 |
| 24/10/2025 | 0.126 | 26,160.150 | 0 | 160,000 | 0.107 | ||||
| 23/10/2025 | 0.149 | 25,967.980 | 1,060,000 | 160,000 | 0.107 | 560,000 | 0.171 | 500,000 | 0.163 |
| 22/10/2025 | 0.161 | 25,781.770 | 160,000 | 220,000 | 0.147 | 160,000 | 0.161 |
| 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 |