| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.178 | 25,830.650 | 11,510,000 | 123,970,000 | 61.985 | 7,540,000 | 0.169 | ||
| 18/11/2025 | 0.170 | 25,930.030 | 3,690,000 | 131,510,000 | 65.755 | 1,000,000 | 0.161 | ||
| 17/11/2025 | 0.127 | 26,384.280 | 12,550,000 | 132,510,000 | 66.255 | 2,070,000 | 0.122 | ||
| 14/11/2025 | 0.107 | 26,572.460 | 16,430,000 | 130,440,000 | 65.220 | 70,000 | 0.104 | 1,630,000 | 0.104 |
| 13/11/2025 | 0.063 | 27,073.030 | 20,180,000 | 128,880,000 | 64.440 | 4,920,000 | 0.067 | 5,650,000 | 0.079 |
| 12/11/2025 | 0.076 | 26,922.730 | 10,740,000 | 128,150,000 | 64.075 | 3,210,000 | 0.079 | 4,250,000 | 0.078 |
| 11/11/2025 | 0.098 | 26,696.410 | 8,580,000 | 127,110,000 | 63.555 | 280,000 | 0.104 | 2,050,000 | 0.097 |
| 10/11/2025 | 0.100 | 26,649.060 | 6,560,000 | 125,340,000 | 62.670 | 1,290,000 | 0.122 | 3,710,000 | 0.107 |
| 07/11/2025 | 0.139 | 26,241.830 | 10,200,000 | 122,920,000 | 61.460 | 1,280,000 | 0.136 | 5,460,000 | 0.142 |
| 06/11/2025 | 0.118 | 26,485.900 | 5,830,000 | 118,740,000 | 59.370 | 1,130,000 | 0.140 | 4,490,000 | 0.131 |
| 05/11/2025 | 0.174 | 25,935.410 | 4,270,000 | 115,380,000 | 57.690 | 3,420,000 | 0.199 | 100,000 | 0.167 |
| 04/11/2025 | 0.163 | 25,952.400 | 2,780,000 | 118,700,000 | 59.350 | 140,000 | 0.154 | 2,100,000 | 0.153 |
| 03/11/2025 | 0.146 | 26,158.360 | 1,170,000 | 116,740,000 | 58.370 | 370,000 | 0.154 | 290,000 | 0.147 |
| 31/10/2025 | 0.164 | 25,906.650 | 6,230,000 | 116,820,000 | 58.410 | 1,410,000 | 0.156 | ||
| 30/10/2025 | 0.134 | 26,282.690 | 61,560,000 | 118,230,000 | 59.115 | 7,230,000 | 0.122 | 21,500,000 | 0.112 |
| 28/10/2025 | 0.133 | 26,346.140 | 73,920,000 | 103,960,000 | 51.980 | 8,340,000 | 0.126 | 52,830,000 | 0.123 |
| 27/10/2025 | 0.125 | 26,433.700 | 22,640,000 | 59,470,000 | 29.735 | 700,000 | 0.124 | 15,860,000 | 0.123 |
| 24/10/2025 | 0.148 | 26,160.150 | 87,170,000 | 44,310,000 | 22.155 | 57,800,000 | 0.149 | 23,050,000 | 0.148 |
| 23/10/2025 | 0.169 | 25,967.980 | 12,570,000 | 79,060,000 | 39.530 | 2,340,000 | 0.194 | 6,810,000 | 0.183 |
| 22/10/2025 | 0.179 | 25,781.770 | 5,630,000 | 74,590,000 | 37.295 | 1,180,000 | 0.177 | 1,330,000 | 0.179 |
| 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 |