| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.120 | 25,830.650 | 150,000 | 90,000 | 0.045 | 130,000 | 0.133 | 20,000 | 0.135 |
| 18/11/2025 | 0.128 | 25,930.030 | 150,000 | 200,000 | 0.100 | 150,000 | 0.128 | ||
| 17/11/2025 | 0.176 | 26,384.280 | 0 | 50,000 | 0.025 | ||||
| 14/11/2025 | 0.198 | 26,572.460 | 0 | 50,000 | 0.025 | ||||
| 13/11/2025 | 0.246 | 27,073.030 | 50,000 | 50,000 | 0.025 | 50,000 | 0.246 | ||
| 12/11/2025 | 0.231 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.208 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.205 | 26,649.060 | 100,000 | 0 | 0.000 | 100,000 | 0.202 | ||
| 07/11/2025 | 0.165 | 26,241.830 | 0 | 100,000 | 0.050 | ||||
| 06/11/2025 | 0.188 | 26,485.900 | 60,000 | 100,000 | 0.050 | 60,000 | 0.153 | ||
| 05/11/2025 | 0.129 | 25,935.410 | 230,000 | 160,000 | 0.080 | 170,000 | 0.114 | 60,000 | 0.129 |
| 04/11/2025 | 0.138 | 25,952.400 | 240,000 | 270,000 | 0.135 | 80,000 | 0.163 | 160,000 | 0.146 |
| 03/11/2025 | 0.157 | 26,158.360 | 570,000 | 190,000 | 0.095 | 450,000 | 0.156 | 120,000 | 0.151 |
| 31/10/2025 | 0.138 | 25,906.650 | 330,000 | 520,000 | 0.260 | 330,000 | 0.147 | ||
| 30/10/2025 | 0.171 | 26,282.690 | 500,000 | 190,000 | 0.095 | 340,000 | 0.187 | 160,000 | 0.166 |
| 28/10/2025 | 0.171 | 26,346.140 | 120,000 | 370,000 | 0.185 | 120,000 | 0.176 | ||
| 27/10/2025 | 0.183 | 26,433.700 | 160,000 | 250,000 | 0.125 | 160,000 | 0.180 | ||
| 24/10/2025 | 0.158 | 26,160.150 | 460,000 | 410,000 | 0.205 | 280,000 | 0.157 | 180,000 | 0.153 |
| 23/10/2025 | 0.132 | 25,967.980 | 1,260,000 | 510,000 | 0.255 | 690,000 | 0.123 | 570,000 | 0.125 |
| 22/10/2025 | 0.121 | 25,781.770 | 340,000 | 630,000 | 0.315 | 80,000 | 0.128 | 260,000 | 0.125 |
| 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 |