| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.132 | 621.000 | 2,215,000 | 1,500,000 | 1.500 | 1,910,000 | 0.125 | 100,000 | 0.139 |
| 19/11/2025 | 0.129 | 622.500 | 10,830,000 | 3,310,000 | 3.310 | 4,830,000 | 0.123 | 3,390,000 | 0.128 |
| 18/11/2025 | 0.128 | 623.500 | 7,565,000 | 4,750,000 | 4.750 | 1,370,000 | 0.112 | 3,860,000 | 0.112 |
| 17/11/2025 | 0.108 | 636.500 | 6,960,000 | 2,260,000 | 2.260 | 3,040,000 | 0.106 | 3,370,000 | 0.103 |
| 14/11/2025 | 0.101 | 641.000 | 9,700,000 | 1,930,000 | 1.930 | 4,460,000 | 0.086 | 4,595,000 | 0.084 |
| 13/11/2025 | 0.079 | 656.000 | 7,080,000 | 1,795,000 | 1.795 | 3,705,000 | 0.085 | 2,845,000 | 0.083 |
| 12/11/2025 | 0.075 | 657.000 | 8,820,000 | 2,655,000 | 2.655 | 4,110,000 | 0.079 | 4,110,000 | 0.078 |
| 11/11/2025 | 0.086 | 650.000 | 7,045,000 | 2,655,000 | 2.655 | 2,685,000 | 0.095 | 3,955,000 | 0.093 |
| 10/11/2025 | 0.088 | 649.500 | 720,000 | 1,385,000 | 1.385 | 30,000 | 0.092 | 690,000 | 0.091 |
| 07/11/2025 | 0.112 | 634.000 | 4,240,000 | 725,000 | 0.725 | 3,025,000 | 0.112 | 190,000 | 0.108 |
| 06/11/2025 | 0.096 | 644.000 | 11,685,000 | 3,560,000 | 3.560 | 4,205,000 | 0.101 | 5,480,000 | 0.100 |
| 05/11/2025 | 0.121 | 629.000 | 4,675,000 | 2,285,000 | 2.285 | 2,160,000 | 0.128 | 2,005,000 | 0.121 |
| 04/11/2025 | 0.119 | 629.000 | 12,090,000 | 2,440,000 | 2.440 | 5,395,000 | 0.111 | 5,900,000 | 0.110 |
| 03/11/2025 | 0.121 | 628.000 | 3,335,000 | 1,935,000 | 1.935 | 1,475,000 | 0.118 | 1,315,000 | 0.120 |
| 31/10/2025 | 0.114 | 629.000 | 15,765,000 | 2,095,000 | 2.095 | 8,850,000 | 0.100 | 5,390,000 | 0.096 |
| 30/10/2025 | 0.084 | 651.000 | 18,065,000 | 5,555,000 | 5.555 | 6,785,000 | 0.070 | 8,920,000 | 0.070 |
| 28/10/2025 | 0.097 | 645.000 | 11,605,000 | 3,420,000 | 3.420 | 5,375,000 | 0.083 | 4,735,000 | 0.086 |
| 27/10/2025 | 0.077 | 656.000 | 8,680,000 | 4,060,000 | 4.060 | 2,630,000 | 0.085 | 4,160,000 | 0.083 |
| 24/10/2025 | 0.105 | 637.500 | 7,005,000 | 2,530,000 | 2.530 | 3,480,000 | 0.106 | 2,975,000 | 0.107 |
| 23/10/2025 | 0.117 | 633.000 | 5,870,000 | 3,035,000 | 3.035 | 1,970,000 | 0.124 | 2,730,000 | 0.117 |
| 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 |