| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.089 | 621.000 | 16,770,000 | 18,825,000 | 18.825 | 3,285,000 | 0.082 | 5,925,000 | 0.085 |
| 19/11/2025 | 0.092 | 622.500 | 41,240,000 | 16,185,000 | 16.185 | 18,595,000 | 0.095 | 17,945,000 | 0.093 |
| 18/11/2025 | 0.091 | 623.500 | 14,995,000 | 16,835,000 | 16.835 | 4,020,000 | 0.108 | 6,590,000 | 0.105 |
| 17/11/2025 | 0.120 | 636.500 | 4,455,000 | 14,265,000 | 14.265 | 560,000 | 0.123 | 3,145,000 | 0.122 |
| 14/11/2025 | 0.133 | 641.000 | 11,345,000 | 11,680,000 | 11.680 | 3,140,000 | 0.148 | 5,490,000 | 0.147 |
| 13/11/2025 | 0.158 | 656.000 | 5,040,000 | 9,330,000 | 9.330 | 2,245,000 | 0.148 | 10,000 | 0.150 |
| 12/11/2025 | 0.162 | 657.000 | 5,815,000 | 11,565,000 | 11.565 | 2,095,000 | 0.157 | ||
| 11/11/2025 | 0.147 | 650.000 | 8,000,000 | 13,660,000 | 13.660 | 3,535,000 | 0.141 | 1,500,000 | 0.137 |
| 10/11/2025 | 0.147 | 649.500 | 14,245,000 | 15,695,000 | 15.695 | 2,635,000 | 0.143 | 5,415,000 | 0.140 |
| 07/11/2025 | 0.114 | 634.000 | 19,155,000 | 12,915,000 | 12.915 | 7,120,000 | 0.117 | 5,930,000 | 0.111 |
| 06/11/2025 | 0.136 | 644.000 | 10,415,000 | 14,105,000 | 14.105 | 1,240,000 | 0.124 | 4,900,000 | 0.123 |
| 05/11/2025 | 0.101 | 629.000 | 9,945,000 | 10,445,000 | 10.445 | 4,955,000 | 0.089 | 1,230,000 | 0.106 |
| 04/11/2025 | 0.105 | 629.000 | 8,370,000 | 14,170,000 | 14.170 | 4,030,000 | 0.113 | 1,755,000 | 0.119 |
| 03/11/2025 | 0.103 | 628.000 | 17,990,000 | 16,445,000 | 16.445 | 4,165,000 | 0.100 | 10,325,000 | 0.103 |
| 31/10/2025 | 0.112 | 629.000 | 9,200,000 | 10,285,000 | 10.285 | 5,065,000 | 0.121 | 2,745,000 | 0.124 |
| 30/10/2025 | 0.154 | 651.000 | 13,150,000 | 12,605,000 | 12.605 | 2,315,000 | 0.157 | 6,720,000 | 0.161 |
| 28/10/2025 | 0.135 | 645.000 | 6,165,000 | 8,200,000 | 8.200 | 3,025,000 | 0.151 | 405,000 | 0.136 |
| 27/10/2025 | 0.158 | 656.000 | 8,360,000 | 10,820,000 | 10.820 | 2,420,000 | 0.146 | 3,240,000 | 0.155 |
| 24/10/2025 | 0.123 | 637.500 | 4,995,000 | 10,000,000 | 10.000 | 2,505,000 | 0.122 | 345,000 | 0.128 |
| 23/10/2025 | 0.106 | 633.000 | 24,715,000 | 12,160,000 | 12.160 | 9,260,000 | 0.097 | 9,770,000 | 0.100 |
| 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 |