| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.121 | 98.000 | 430,000 | 4,260,000 | 5.325 | 310,000 | 0.120 | ||
| 18/11/2025 | 0.118 | 98.600 | 640,000 | 4,570,000 | 5.712 | 350,000 | 0.118 | ||
| 17/11/2025 | 0.106 | 100.300 | 2,090,000 | 4,920,000 | 6.150 | ||||
| 14/11/2025 | 0.108 | 100.000 | 2,590,000 | 4,920,000 | 6.150 | 80,000 | 0.104 | 2,360,000 | 0.109 |
| 13/11/2025 | 0.091 | 102.100 | 40,000 | 2,640,000 | 3.300 | 20,000 | 0.106 | ||
| 12/11/2025 | 0.093 | 101.800 | 30,000 | 2,660,000 | 3.325 | 30,000 | 0.093 | ||
| 11/11/2025 | 0.092 | 102.000 | 0 | 2,690,000 | 3.363 | ||||
| 10/11/2025 | 0.082 | 103.300 | 240,000 | 2,690,000 | 3.363 | 230,000 | 0.082 | ||
| 07/11/2025 | 0.090 | 102.000 | 0 | 2,920,000 | 3.650 | ||||
| 06/11/2025 | 0.083 | 103.300 | 110,000 | 2,920,000 | 3.650 | ||||
| 05/11/2025 | 0.098 | 101.200 | 150,000 | 2,920,000 | 3.650 | ||||
| 04/11/2025 | 0.106 | 99.900 | 520,000 | 2,920,000 | 3.650 | 300,000 | 0.106 | ||
| 03/11/2025 | 0.088 | 102.300 | 1,250,000 | 3,220,000 | 4.025 | 1,040,000 | 0.091 | ||
| 31/10/2025 | 0.090 | 102.000 | 910,000 | 2,180,000 | 2.725 | 190,000 | 0.087 | ||
| 30/10/2025 | 0.090 | 102.400 | 2,950,000 | 1,990,000 | 2.488 | 210,000 | 0.085 | 830,000 | 0.079 |
| 28/10/2025 | 0.109 | 100.000 | 300,000 | 1,370,000 | 1.713 | 280,000 | 0.103 | ||
| 27/10/2025 | 0.093 | 102.000 | 1,310,000 | 1,090,000 | 1.362 | 1,010,000 | 0.096 | 100,000 | 0.094 |
| 24/10/2025 | 0.103 | 100.600 | 5,190,000 | 2,000,000 | 2.500 | 1,500,000 | 0.104 | 2,800,000 | 0.104 |
| 23/10/2025 | 0.109 | 100.000 | 800,000 | 700,000 | 0.875 | 570,000 | 0.114 | 230,000 | 0.109 |
| 22/10/2025 | 0.138 | 96.100 | 1,100,000 | 1,040,000 | 1.300 | 800,000 | 0.138 |
| 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 |