| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.040 | 621.000 | 5,135,000 | 1,805,000 | 1.805 | 1,460,000 | 0.034 | 2,225,000 | 0.034 |
| 19/11/2025 | 0.042 | 622.500 | 3,220,000 | 1,040,000 | 1.040 | 785,000 | 0.040 | 1,225,000 | 0.038 |
| 18/11/2025 | 0.042 | 623.500 | 2,405,000 | 600,000 | 0.600 | 1,425,000 | 0.054 | 510,000 | 0.082 |
| 17/11/2025 | 0.073 | 636.500 | 1,005,000 | 1,515,000 | 1.515 | ||||
| 14/11/2025 | 0.084 | 641.000 | 4,185,000 | 1,515,000 | 1.515 | 1,555,000 | 0.108 | 1,640,000 | 0.100 |
| 13/11/2025 | 0.115 | 656.000 | 7,065,000 | 1,430,000 | 1.430 | 3,495,000 | 0.110 | 1,215,000 | 0.103 |
| 12/11/2025 | 0.119 | 657.000 | 4,570,000 | 3,710,000 | 3.710 | 845,000 | 0.115 | 1,745,000 | 0.115 |
| 11/11/2025 | 0.102 | 650.000 | 4,505,000 | 2,810,000 | 2.810 | 510,000 | 0.103 | 2,325,000 | 0.095 |
| 10/11/2025 | 0.103 | 649.500 | 310,000 | 995,000 | 0.995 | 250,000 | 0.095 | ||
| 07/11/2025 | 0.067 | 634.000 | 5,220,000 | 745,000 | 0.745 | 2,650,000 | 0.069 | 2,540,000 | 0.063 |
| 06/11/2025 | 0.092 | 644.000 | 2,285,000 | 855,000 | 0.855 | 1,205,000 | 0.086 | 1,080,000 | 0.091 |
| 05/11/2025 | 0.054 | 629.000 | 3,930,000 | 980,000 | 0.980 | 1,475,000 | 0.054 | 2,305,000 | 0.054 |
| 04/11/2025 | 0.057 | 629.000 | 0 | 150,000 | 0.150 | ||||
| 03/11/2025 | 0.056 | 628.000 | 1,455,000 | 150,000 | 0.150 | 835,000 | 0.055 | ||
| 31/10/2025 | 0.062 | 629.000 | 1,530,000 | 985,000 | 0.985 | 95,000 | 0.065 | 1,065,000 | 0.068 |
| 30/10/2025 | 0.110 | 651.000 | 25,000 | 15,000 | 0.015 | 5,000 | 0.112 | 20,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:28 | |
| 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 |