| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.091 | 621.000 | 14,180,000 | 11,335,000 | 11.340 | 5,965,000 | 0.090 | 7,555,000 | 0.087 |
| 19/11/2025 | 0.095 | 622.500 | 3,600,000 | 9,745,000 | 9.740 | 1,230,000 | 0.093 | 665,000 | 0.097 |
| 18/11/2025 | 0.095 | 623.500 | 4,815,000 | 10,310,000 | 10.310 | 80,000 | 0.116 | 2,435,000 | 0.105 |
| 17/11/2025 | 0.125 | 636.500 | 750,000 | 7,955,000 | 7.950 | 260,000 | 0.126 | ||
| 14/11/2025 | 0.136 | 641.000 | 5,310,000 | 8,215,000 | 8.210 | 1,640,000 | 0.149 | 1,845,000 | 0.145 |
| 13/11/2025 | 0.164 | 656.000 | 2,930,000 | 8,010,000 | 8.010 | 465,000 | 0.154 | 525,000 | 0.154 |
| 12/11/2025 | 0.168 | 657.000 | 2,665,000 | 7,950,000 | 7.950 | 780,000 | 0.164 | 445,000 | 0.168 |
| 11/11/2025 | 0.152 | 650.000 | 10,630,000 | 8,285,000 | 8.290 | 4,910,000 | 0.142 | 5,200,000 | 0.140 |
| 10/11/2025 | 0.153 | 649.500 | 5,510,000 | 7,995,000 | 7.990 | 2,555,000 | 0.144 | 2,125,000 | 0.147 |
| 07/11/2025 | 0.118 | 634.000 | 8,570,000 | 8,425,000 | 8.430 | 3,425,000 | 0.117 | 4,055,000 | 0.119 |
| 06/11/2025 | 0.142 | 644.000 | 6,850,000 | 7,795,000 | 7.800 | 3,620,000 | 0.127 | 2,065,000 | 0.126 |
| 05/11/2025 | 0.106 | 629.000 | 12,530,000 | 9,350,000 | 9.350 | 6,240,000 | 0.094 | 6,030,000 | 0.095 |
| 04/11/2025 | 0.109 | 629.000 | 11,970,000 | 9,560,000 | 9.560 | 5,070,000 | 0.121 | 6,450,000 | 0.118 |
| 03/11/2025 | 0.107 | 628.000 | 7,570,000 | 8,180,000 | 8.180 | 4,020,000 | 0.104 | 3,355,000 | 0.102 |
| 31/10/2025 | 0.113 | 629.000 | 13,065,000 | 8,845,000 | 8.850 | 5,630,000 | 0.126 | 6,585,000 | 0.128 |
| 30/10/2025 | 0.156 | 651.000 | 5,620,000 | 7,890,000 | 7.890 | 2,610,000 | 0.169 | 175,000 | 0.168 |
| 28/10/2025 | 0.138 | 645.000 | 9,260,000 | 10,325,000 | 10.320 | 3,990,000 | 0.152 | 3,340,000 | 0.150 |
| 27/10/2025 | 0.161 | 656.000 | 1,975,000 | 10,975,000 | 10.970 | 1,035,000 | 0.155 | 380,000 | 0.153 |
| 24/10/2025 | 0.127 | 637.500 | 6,675,000 | 11,630,000 | 11.630 | 3,125,000 | 0.125 | 3,320,000 | 0.124 |
| 23/10/2025 | 0.111 | 633.000 | 7,665,000 | 11,435,000 | 11.430 | 2,990,000 | 0.108 | 4,190,000 | 0.106 |
| 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 |