| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.176 | 25,830.650 | 22,460,000 | 7,200,000 | 3.600 | 14,500,000 | 0.166 | ||
| 18/11/2025 | 0.167 | 25,930.030 | 8,390,000 | 21,700,000 | 10.850 | 3,900,000 | 0.157 | ||
| 17/11/2025 | 0.125 | 26,384.280 | 47,440,000 | 25,600,000 | 12.800 | 5,470,000 | 0.119 | 370,000 | 0.127 |
| 14/11/2025 | 0.103 | 26,572.460 | 121,790,000 | 30,700,000 | 15.350 | 1,690,000 | 0.103 | 8,820,000 | 0.086 |
| 13/11/2025 | 0.061 | 27,073.030 | 131,060,000 | 23,570,000 | 11.785 | 8,670,000 | 0.071 | 16,810,000 | 0.077 |
| 12/11/2025 | 0.073 | 26,922.730 | 38,200,000 | 15,430,000 | 7.715 | 2,930,000 | 0.083 | 14,830,000 | 0.077 |
| 11/11/2025 | 0.095 | 26,696.410 | 22,270,000 | 3,530,000 | 1.765 | 5,000,000 | 0.104 | 6,740,000 | 0.099 |
| 10/11/2025 | 0.099 | 26,649.060 | 2,050,000 | 1,790,000 | 0.895 | 1,240,000 | 0.112 | 810,000 | 0.106 |
| 07/11/2025 | 0.139 | 26,241.830 | 2,530,000 | 2,220,000 | 1.110 | 2,000,000 | 0.136 | 530,000 | 0.136 |
| 06/11/2025 | 0.115 | 26,485.900 | 2,550,000 | 3,690,000 | 1.845 | 270,000 | 0.144 | 2,280,000 | 0.127 |
| 05/11/2025 | 0.173 | 25,935.410 | 2,240,000 | 1,680,000 | 0.840 | 1,050,000 | 0.184 | 1,190,000 | 0.186 |
| 04/11/2025 | 0.163 | 25,952.400 | 3,390,000 | 1,540,000 | 0.770 | 2,550,000 | 0.158 | 750,000 | 0.150 |
| 03/11/2025 | 0.144 | 26,158.360 | 2,300,000 | 3,340,000 | 1.670 | 30,000 | 0.144 | 2,200,000 | 0.150 |
| 31/10/2025 | 0.163 | 25,906.650 | 4,000,000 | 1,170,000 | 0.585 | 2,750,000 | 0.153 | 1,250,000 | 0.147 |
| 30/10/2025 | 0.133 | 26,282.690 | 4,910,000 | 2,670,000 | 1.335 | 2,550,000 | 0.131 | 1,790,000 | 0.134 |
| 28/10/2025 | 0.132 | 26,346.140 | 8,510,000 | 3,430,000 | 1.715 | 2,910,000 | 0.126 | 4,000,000 | 0.124 |
| 27/10/2025 | 0.123 | 26,433.700 | 350,000 | 2,340,000 | 1.170 | 10,000 | 0.127 | 340,000 | 0.122 |
| 24/10/2025 | 0.148 | 26,160.150 | 560,000 | 2,010,000 | 1.005 | 100,000 | 0.152 | 460,000 | 0.150 |
| 23/10/2025 | 0.170 | 25,967.980 | 2,980,000 | 1,650,000 | 0.825 | 1,440,000 | 0.186 | 1,540,000 | 0.175 |
| 22/10/2025 | 0.180 | 25,781.770 | 1,480,000 | 1,550,000 | 0.775 | 790,000 | 0.183 | 690,000 | 0.175 |
| 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 |