| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.125 | 25,830.650 | 3,200,000 | 18,190,000 | 6.063 | 2,580,000 | 0.120 | 620,000 | 0.125 |
| 18/11/2025 | 0.121 | 25,930.030 | 14,430,000 | 20,150,000 | 6.717 | 5,130,000 | 0.116 | 2,700,000 | 0.111 |
| 17/11/2025 | 0.100 | 26,384.280 | 10,420,000 | 22,580,000 | 7.527 | 2,390,000 | 0.098 | 70,000 | 0.099 |
| 14/11/2025 | 0.088 | 26,572.460 | 29,460,000 | 24,900,000 | 8.300 | 5,280,000 | 0.082 | 9,660,000 | 0.084 |
| 13/11/2025 | 0.069 | 27,073.030 | 18,510,000 | 20,520,000 | 6.840 | 1,930,000 | 0.079 | 1,750,000 | 0.075 |
| 12/11/2025 | 0.074 | 26,922.730 | 19,070,000 | 20,700,000 | 6.900 | 960,000 | 0.076 | 4,550,000 | 0.073 |
| 11/11/2025 | 0.084 | 26,696.410 | 16,050,000 | 17,110,000 | 5.703 | 360,000 | 0.089 | 4,000,000 | 0.083 |
| 10/11/2025 | 0.088 | 26,649.060 | 8,800,000 | 13,470,000 | 4.490 | 3,650,000 | 0.096 | 2,610,000 | 0.092 |
| 07/11/2025 | 0.106 | 26,241.830 | 3,490,000 | 14,510,000 | 4.837 | 130,000 | 0.104 | 100,000 | 0.105 |
| 06/11/2025 | 0.095 | 26,485.900 | 6,450,000 | 14,540,000 | 4.847 | 5,260,000 | 0.098 | ||
| 05/11/2025 | 0.123 | 25,935.410 | 3,150,000 | 9,280,000 | 3.093 | 1,710,000 | 0.131 | 190,000 | 0.125 |
| 04/11/2025 | 0.119 | 25,952.400 | 2,970,000 | 10,800,000 | 3.600 | 210,000 | 0.114 | 820,000 | 0.110 |
| 03/11/2025 | 0.109 | 26,158.360 | 1,170,000 | 10,190,000 | 3.397 | 480,000 | 0.112 | 400,000 | 0.110 |
| 31/10/2025 | 0.118 | 25,906.650 | 2,510,000 | 10,270,000 | 3.423 | 1,010,000 | 0.108 | 120,000 | 0.108 |
| 30/10/2025 | 0.103 | 26,282.690 | 6,130,000 | 11,160,000 | 3.720 | 1,530,000 | 0.100 | 700,000 | 0.095 |
| 28/10/2025 | 0.103 | 26,346.140 | 11,020,000 | 11,990,000 | 3.997 | 380,000 | 0.101 | 4,180,000 | 0.095 |
| 27/10/2025 | 0.098 | 26,433.700 | 4,760,000 | 8,190,000 | 2.730 | 1,000,000 | 0.096 | 1,350,000 | 0.098 |
| 24/10/2025 | 0.109 | 26,160.150 | 710,000 | 7,840,000 | 2.613 | 500,000 | 0.112 | ||
| 23/10/2025 | 0.122 | 25,967.980 | 4,820,000 | 7,340,000 | 2.447 | 1,150,000 | 0.126 | 690,000 | 0.123 |
| 22/10/2025 | 0.127 | 25,781.770 | 3,950,000 | 7,800,000 | 2.600 | 1,630,000 | 0.128 | 20,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |