| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.140 | 622.500 | 20,000 | 3,045,000 | 3.040 | 20,000 | 0.142 | ||
| 18/11/2025 | 0.138 | 623.500 | 15,000 | 3,025,000 | 3.020 | 15,000 | 0.158 | ||
| 17/11/2025 | 0.168 | 636.500 | 105,000 | 3,010,000 | 3.010 | 105,000 | 0.170 | ||
| 14/11/2025 | 0.178 | 641.000 | 10,000 | 3,115,000 | 3.120 | 10,000 | 0.188 | ||
| 13/11/2025 | 0.206 | 656.000 | 0 | 3,105,000 | 3.100 | ||||
| 12/11/2025 | 0.206 | 657.000 | 0 | 3,105,000 | 3.100 | ||||
| 11/11/2025 | 0.193 | 650.000 | 385,000 | 3,105,000 | 3.100 | 385,000 | 0.181 | ||
| 10/11/2025 | 0.194 | 649.500 | 855,000 | 3,490,000 | 3.490 | 395,000 | 0.186 | ||
| 07/11/2025 | 0.160 | 634.000 | 1,405,000 | 3,885,000 | 3.890 | 395,000 | 0.170 | 530,000 | 0.162 |
| 06/11/2025 | 0.181 | 644.000 | 1,465,000 | 3,750,000 | 3.750 | 895,000 | 0.173 | ||
| 05/11/2025 | 0.147 | 629.000 | 895,000 | 4,645,000 | 4.640 | 895,000 | 0.145 | ||
| 04/11/2025 | 0.149 | 629.000 | 280,000 | 3,750,000 | 3.750 | 280,000 | 0.147 | ||
| 03/11/2025 | 0.148 | 628.000 | 565,000 | 3,470,000 | 3.470 | 435,000 | 0.150 | 80,000 | 0.143 |
| 31/10/2025 | 0.156 | 629.000 | 4,260,000 | 3,825,000 | 3.820 | 1,930,000 | 0.178 | 2,030,000 | 0.174 |
| 30/10/2025 | 0.198 | 651.000 | 720,000 | 3,725,000 | 3.720 | 235,000 | 0.192 | ||
| 28/10/2025 | 0.179 | 645.000 | 990,000 | 3,960,000 | 3.960 | 310,000 | 0.194 | 555,000 | 0.183 |
| 27/10/2025 | 0.201 | 656.000 | 1,365,000 | 3,715,000 | 3.720 | 715,000 | 0.193 | 285,000 | 0.192 |
| 24/10/2025 | 0.167 | 637.500 | 1,795,000 | 4,145,000 | 4.150 | 945,000 | 0.168 | 495,000 | 0.170 |
| 23/10/2025 | 0.152 | 633.000 | 2,525,000 | 4,595,000 | 4.590 | 900,000 | 0.141 | 860,000 | 0.148 |
| 22/10/2025 | 0.138 | 623.500 | 4,095,000 | 4,635,000 | 4.630 | 2,190,000 | 0.135 | 1,785,000 | 0.135 |
| 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 |