| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.101 | 417.600 | 1,330,000 | 2,020,000 | 2.020 | 495,000 | 0.097 | 810,000 | 0.100 |
| 19/11/2025 | 0.101 | 416.400 | 190,000 | 1,705,000 | 1.705 | 70,000 | 0.100 | ||
| 18/11/2025 | 0.099 | 416.800 | 1,570,000 | 1,775,000 | 1.775 | 1,205,000 | 0.095 | 150,000 | 0.102 |
| 17/11/2025 | 0.088 | 422.200 | 1,780,000 | 2,830,000 | 2.830 | 830,000 | 0.088 | 840,000 | 0.089 |
| 14/11/2025 | 0.081 | 425.200 | 565,000 | 2,820,000 | 2.820 | 65,000 | 0.080 | 160,000 | 0.081 |
| 13/11/2025 | 0.064 | 436.600 | 4,535,000 | 2,725,000 | 2.725 | 1,645,000 | 0.065 | 1,535,000 | 0.066 |
| 12/11/2025 | 0.062 | 437.400 | 1,515,000 | 2,835,000 | 2.835 | 1,150,000 | 0.065 | ||
| 11/11/2025 | 0.067 | 435.400 | 6,550,000 | 1,685,000 | 1.685 | 3,960,000 | 0.068 | 2,325,000 | 0.068 |
| 10/11/2025 | 0.064 | 436.000 | 6,285,000 | 3,320,000 | 3.320 | 2,160,000 | 0.071 | 3,435,000 | 0.070 |
| 07/11/2025 | 0.078 | 428.600 | 3,445,000 | 2,045,000 | 2.045 | 1,800,000 | 0.079 | 625,000 | 0.076 |
| 06/11/2025 | 0.071 | 433.000 | 5,105,000 | 3,220,000 | 3.220 | 2,735,000 | 0.073 | 1,935,000 | 0.071 |
| 05/11/2025 | 0.085 | 423.600 | 3,345,000 | 4,020,000 | 4.020 | 1,205,000 | 0.101 | 1,305,000 | 0.083 |
| 04/11/2025 | 0.080 | 425.600 | 4,875,000 | 3,920,000 | 3.920 | 1,980,000 | 0.079 | 1,405,000 | 0.075 |
| 03/11/2025 | 0.078 | 428.800 | 2,645,000 | 4,495,000 | 4.495 | 2,450,000 | 0.083 | ||
| 31/10/2025 | 0.084 | 423.600 | 10,210,000 | 6,945,000 | 6.945 | 3,020,000 | 0.080 | 3,945,000 | 0.080 |
| 30/10/2025 | 0.070 | 432.400 | 8,835,000 | 6,020,000 | 6.020 | 3,480,000 | 0.071 | 4,090,000 | 0.070 |
| 28/10/2025 | 0.072 | 432.400 | 3,910,000 | 5,410,000 | 5.410 | 390,000 | 0.071 | 1,350,000 | 0.069 |
| 27/10/2025 | 0.068 | 434.200 | 3,370,000 | 4,450,000 | 4.450 | 680,000 | 0.070 | ||
| 24/10/2025 | 0.084 | 425.000 | 1,860,000 | 3,770,000 | 3.770 | 515,000 | 0.083 | 500,000 | 0.083 |
| 23/10/2025 | 0.092 | 421.800 | 4,160,000 | 3,785,000 | 3.785 | 2,665,000 | 0.089 | 965,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |