| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.072 | 417.600 | 6,995,000 | 26,230,000 | 26.230 | 3,275,000 | 0.074 | 3,390,000 | 0.072 |
| 19/11/2025 | 0.070 | 416.400 | 7,095,000 | 26,115,000 | 26.110 | 1,930,000 | 0.071 | 4,375,000 | 0.069 |
| 18/11/2025 | 0.072 | 416.800 | 6,025,000 | 23,670,000 | 23.670 | 2,330,000 | 0.073 | 2,335,000 | 0.072 |
| 17/11/2025 | 0.081 | 422.200 | 4,060,000 | 23,665,000 | 23.660 | 1,245,000 | 0.080 | 1,430,000 | 0.081 |
| 14/11/2025 | 0.089 | 425.200 | 6,515,000 | 23,480,000 | 23.480 | 2,110,000 | 0.093 | 4,160,000 | 0.093 |
| 13/11/2025 | 0.111 | 436.600 | 1,690,000 | 21,430,000 | 21.430 | 435,000 | 0.107 | 610,000 | 0.108 |
| 12/11/2025 | 0.112 | 437.400 | 7,660,000 | 21,255,000 | 21.250 | 4,435,000 | 0.110 | 2,935,000 | 0.111 |
| 11/11/2025 | 0.108 | 435.400 | 6,900,000 | 22,755,000 | 22.750 | 3,690,000 | 0.107 | 1,895,000 | 0.107 |
| 10/11/2025 | 0.109 | 436.000 | 8,330,000 | 24,550,000 | 24.550 | 3,450,000 | 0.102 | 3,030,000 | 0.103 |
| 07/11/2025 | 0.094 | 428.600 | 12,125,000 | 24,970,000 | 24.970 | 5,880,000 | 0.097 | 4,540,000 | 0.096 |
| 06/11/2025 | 0.101 | 433.000 | 12,765,000 | 26,310,000 | 26.310 | 7,490,000 | 0.101 | 1,285,000 | 0.102 |
| 05/11/2025 | 0.087 | 423.600 | 34,725,000 | 32,515,000 | 32.520 | 12,170,000 | 0.079 | 18,695,000 | 0.077 |
| 04/11/2025 | 0.092 | 425.600 | 16,215,000 | 25,990,000 | 25.990 | 5,645,000 | 0.094 | 5,760,000 | 0.095 |
| 03/11/2025 | 0.095 | 428.800 | 9,935,000 | 25,875,000 | 25.870 | 2,495,000 | 0.089 | 5,175,000 | 0.089 |
| 31/10/2025 | 0.088 | 423.600 | 28,785,000 | 23,195,000 | 23.200 | 3,265,000 | 0.090 | 22,170,000 | 0.088 |
| 30/10/2025 | 0.105 | 432.400 | 4,480,000 | 4,290,000 | 4.290 | 2,155,000 | 0.105 | 2,045,000 | 0.108 |
| 28/10/2025 | 0.103 | 432.400 | 5,330,000 | 4,400,000 | 4.400 | 3,295,000 | 0.105 | 800,000 | 0.104 |
| 27/10/2025 | 0.105 | 434.200 | 10,535,000 | 6,895,000 | 6.890 | 5,025,000 | 0.108 | 2,320,000 | 0.106 |
| 24/10/2025 | 0.090 | 425.000 | 12,110,000 | 9,600,000 | 9.600 | 2,645,000 | 0.094 | 7,115,000 | 0.089 |
| 23/10/2025 | 0.081 | 421.800 | 8,285,000 | 5,130,000 | 5.130 | 2,670,000 | 0.082 | 4,855,000 | 0.082 |
| 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 |