| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.112 | 621.000 | 17,190,000 | 25,835,000 | 25.835 | 4,115,000 | 0.107 | 9,530,000 | 0.108 |
| 19/11/2025 | 0.116 | 622.500 | 1,680,000 | 20,420,000 | 20.420 | 710,000 | 0.126 | ||
| 18/11/2025 | 0.117 | 623.500 | 695,000 | 19,710,000 | 19.710 | 5,000 | 0.119 | ||
| 17/11/2025 | 0.144 | 636.500 | 425,000 | 19,705,000 | 19.705 | 370,000 | 0.151 | ||
| 14/11/2025 | 0.155 | 641.000 | 5,185,000 | 19,335,000 | 19.335 | 1,160,000 | 0.166 | 570,000 | 0.186 |
| 13/11/2025 | 0.183 | 656.000 | 3,630,000 | 19,925,000 | 19.925 | 2,395,000 | 0.179 | ||
| 12/11/2025 | 0.187 | 657.000 | 925,000 | 22,320,000 | 22.320 | 875,000 | 0.187 | ||
| 11/11/2025 | 0.170 | 650.000 | 1,220,000 | 23,195,000 | 23.195 | 830,000 | 0.155 | ||
| 10/11/2025 | 0.173 | 649.500 | 4,285,000 | 24,025,000 | 24.025 | 2,475,000 | 0.166 | ||
| 07/11/2025 | 0.138 | 634.000 | 2,245,000 | 21,550,000 | 21.550 | 765,000 | 0.140 | ||
| 06/11/2025 | 0.161 | 644.000 | 6,495,000 | 22,315,000 | 22.315 | 2,185,000 | 0.148 | 2,060,000 | 0.156 |
| 05/11/2025 | 0.127 | 629.000 | 15,335,000 | 22,440,000 | 22.440 | 6,270,000 | 0.115 | 7,715,000 | 0.116 |
| 04/11/2025 | 0.130 | 629.000 | 7,715,000 | 20,995,000 | 20.995 | 2,445,000 | 0.140 | 3,620,000 | 0.139 |
| 03/11/2025 | 0.129 | 628.000 | 5,745,000 | 19,820,000 | 19.820 | 450,000 | 0.126 | 4,045,000 | 0.129 |
| 31/10/2025 | 0.137 | 629.000 | 6,715,000 | 16,225,000 | 16.225 | 2,905,000 | 0.168 | 3,040,000 | 0.174 |
| 30/10/2025 | 0.178 | 651.000 | 11,995,000 | 16,090,000 | 16.090 | 3,260,000 | 0.177 | 6,230,000 | 0.180 |
| 28/10/2025 | 0.162 | 645.000 | 3,310,000 | 13,120,000 | 13.120 | 2,550,000 | 0.172 | 700,000 | 0.176 |
| 27/10/2025 | 0.184 | 656.000 | 2,520,000 | 14,970,000 | 14.970 | 165,000 | 0.186 | ||
| 24/10/2025 | 0.149 | 637.500 | 2,525,000 | 14,805,000 | 14.805 | 805,000 | 0.149 | ||
| 23/10/2025 | 0.135 | 633.000 | 13,190,000 | 15,610,000 | 15.610 | 550,000 | 0.121 | 7,270,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:13 | |
| 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 |