| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.143 | 417.600 | 785,000 | 975,000 | 1.625 | 785,000 | 0.141 | ||
| 19/11/2025 | 0.147 | 416.400 | 315,000 | 190,000 | 0.317 | 315,000 | 0.142 | ||
| 18/11/2025 | 0.141 | 416.800 | 900,000 | 505,000 | 0.842 | 310,000 | 0.141 | 590,000 | 0.138 |
| 17/11/2025 | 0.132 | 422.200 | 1,105,000 | 225,000 | 0.375 | 1,105,000 | 0.131 | ||
| 14/11/2025 | 0.125 | 425.200 | 2,040,000 | 1,330,000 | 2.217 | 815,000 | 0.121 | 1,105,000 | 0.124 |
| 13/11/2025 | 0.103 | 436.600 | 1,890,000 | 1,040,000 | 1.733 | 675,000 | 0.106 | 1,105,000 | 0.103 |
| 12/11/2025 | 0.104 | 437.400 | 1,390,000 | 610,000 | 1.017 | 865,000 | 0.107 | 505,000 | 0.106 |
| 11/11/2025 | 0.108 | 435.400 | 1,800,000 | 970,000 | 1.617 | 965,000 | 0.107 | 745,000 | 0.111 |
| 10/11/2025 | 0.105 | 436.000 | 1,715,000 | 1,190,000 | 1.983 | 330,000 | 0.116 | 1,305,000 | 0.113 |
| 07/11/2025 | 0.120 | 428.600 | 3,935,000 | 215,000 | 0.358 | 2,215,000 | 0.119 | 1,520,000 | 0.119 |
| 06/11/2025 | 0.112 | 433.000 | 12,165,000 | 910,000 | 1.517 | 6,500,000 | 0.114 | 5,540,000 | 0.114 |
| 05/11/2025 | 0.127 | 423.600 | 14,235,000 | 1,870,000 | 3.117 | 6,620,000 | 0.133 | 7,595,000 | 0.132 |
| 04/11/2025 | 0.122 | 425.600 | 12,620,000 | 895,000 | 1.492 | 6,900,000 | 0.120 | 5,720,000 | 0.118 |
| 03/11/2025 | 0.119 | 428.800 | 10,835,000 | 2,075,000 | 3.458 | 4,940,000 | 0.125 | 5,895,000 | 0.124 |
| 31/10/2025 | 0.126 | 423.600 | 28,125,000 | 1,120,000 | 1.867 | 14,205,000 | 0.124 | 13,600,000 | 0.124 |
| 30/10/2025 | 0.110 | 432.400 | 9,665,000 | 1,725,000 | 2.875 | 4,340,000 | 0.108 | 5,325,000 | 0.108 |
| 28/10/2025 | 0.112 | 432.400 | 11,985,000 | 740,000 | 1.233 | 6,320,000 | 0.111 | 5,575,000 | 0.111 |
| 27/10/2025 | 0.109 | 434.200 | 14,010,000 | 1,485,000 | 2.475 | 6,410,000 | 0.110 | 7,590,000 | 0.109 |
| 24/10/2025 | 0.125 | 425.000 | 10,535,000 | 305,000 | 0.508 | 5,555,000 | 0.123 | 4,880,000 | 0.122 |
| 23/10/2025 | 0.132 | 421.800 | 19,335,000 | 980,000 | 1.633 | 9,385,000 | 0.136 | 9,535,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |