| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.133 | 25,835.570 | 2,020,000 | 2,550,000 | 1.275 | 860,000 | 0.137 | 960,000 | 0.135 |
| 19/11/2025 | 0.137 | 25,830.650 | 2,980,000 | 2,450,000 | 1.225 | 1,050,000 | 0.134 | 880,000 | 0.132 |
| 18/11/2025 | 0.143 | 25,930.030 | 6,050,000 | 2,620,000 | 1.310 | 1,880,000 | 0.148 | 4,150,000 | 0.144 |
| 17/11/2025 | 0.189 | 26,384.280 | 390,000 | 350,000 | 0.175 | 140,000 | 0.185 | 250,000 | 0.197 |
| 14/11/2025 | 0.215 | 26,572.460 | 0 | 240,000 | 0.120 | ||||
| 13/11/2025 | 0.265 | 27,073.030 | 20,000 | 240,000 | 0.120 | 20,000 | 0.265 | ||
| 12/11/2025 | 0.245 | 26,922.730 | 270,000 | 260,000 | 0.130 | 260,000 | 0.241 | 10,000 | 0.241 |
| 11/11/2025 | 0.223 | 26,696.410 | 90,000 | 510,000 | 0.255 | 40,000 | 0.212 | 50,000 | 0.223 |
| 10/11/2025 | 0.219 | 26,649.060 | 590,000 | 500,000 | 0.250 | 440,000 | 0.208 | 150,000 | 0.195 |
| 07/11/2025 | 0.177 | 26,241.830 | 830,000 | 790,000 | 0.395 | 430,000 | 0.179 | 400,000 | 0.182 |
| 06/11/2025 | 0.202 | 26,485.900 | 2,810,000 | 820,000 | 0.410 | 2,490,000 | 0.186 | 320,000 | 0.188 |
| 05/11/2025 | 0.142 | 25,935.410 | 2,380,000 | 2,990,000 | 1.495 | 1,200,000 | 0.136 | 1,180,000 | 0.118 |
| 04/11/2025 | 0.151 | 25,952.400 | 2,540,000 | 3,010,000 | 1.505 | 840,000 | 0.168 | 1,700,000 | 0.164 |
| 03/11/2025 | 0.170 | 26,158.360 | 1,830,000 | 2,150,000 | 1.075 | 1,280,000 | 0.163 | 550,000 | 0.157 |
| 31/10/2025 | 0.148 | 25,906.650 | 2,420,000 | 2,880,000 | 1.440 | 590,000 | 0.158 | 1,830,000 | 0.159 |
| 30/10/2025 | 0.180 | 26,282.690 | 2,740,000 | 1,640,000 | 0.820 | 1,610,000 | 0.189 | 1,130,000 | 0.182 |
| 28/10/2025 | 0.183 | 26,346.140 | 1,820,000 | 2,120,000 | 1.060 | 1,070,000 | 0.195 | 750,000 | 0.189 |
| 27/10/2025 | 0.192 | 26,433.700 | 4,070,000 | 2,440,000 | 1.220 | 3,090,000 | 0.195 | 980,000 | 0.194 |
| 24/10/2025 | 0.169 | 26,160.150 | 1,780,000 | 4,550,000 | 2.275 | 790,000 | 0.171 | 990,000 | 0.171 |
| 23/10/2025 | 0.144 | 25,967.980 | 4,510,000 | 4,350,000 | 2.175 | 2,950,000 | 0.129 | 640,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |