| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.088 | 621.000 | 17,155,000 | 28,715,000 | 28.715 | 3,065,000 | 0.083 | 9,305,000 | 0.085 |
| 19/11/2025 | 0.095 | 622.500 | 65,000 | 22,475,000 | 22.475 | 25,000 | 0.102 | 10,000 | 0.109 |
| 18/11/2025 | 0.092 | 623.500 | 355,000 | 22,490,000 | 22.490 | 10,000 | 0.104 | ||
| 17/11/2025 | 0.119 | 636.500 | 1,955,000 | 22,480,000 | 22.480 | 490,000 | 0.130 | ||
| 14/11/2025 | 0.131 | 641.000 | 7,515,000 | 21,990,000 | 21.990 | 745,000 | 0.138 | 425,000 | 0.132 |
| 13/11/2025 | 0.158 | 656.000 | 5,310,000 | 22,310,000 | 22.310 | 2,035,000 | 0.158 | ||
| 12/11/2025 | 0.161 | 657.000 | 9,095,000 | 24,345,000 | 24.345 | 2,065,000 | 0.159 | 955,000 | 0.159 |
| 11/11/2025 | 0.148 | 650.000 | 6,215,000 | 25,455,000 | 25.455 | 1,490,000 | 0.153 | ||
| 10/11/2025 | 0.150 | 649.500 | 8,580,000 | 23,965,000 | 23.965 | 4,860,000 | 0.143 | ||
| 07/11/2025 | 0.116 | 634.000 | 7,630,000 | 19,105,000 | 19.105 | 525,000 | 0.119 | 340,000 | 0.118 |
| 06/11/2025 | 0.138 | 644.000 | 14,050,000 | 19,290,000 | 19.290 | 2,155,000 | 0.122 | 7,435,000 | 0.123 |
| 05/11/2025 | 0.102 | 629.000 | 13,535,000 | 14,010,000 | 14.010 | 3,520,000 | 0.088 | 6,470,000 | 0.093 |
| 04/11/2025 | 0.106 | 629.000 | 17,615,000 | 11,060,000 | 11.060 | 7,155,000 | 0.114 | 8,855,000 | 0.116 |
| 03/11/2025 | 0.105 | 628.000 | 4,655,000 | 9,360,000 | 9.360 | 300,000 | 0.106 | 2,840,000 | 0.106 |
| 31/10/2025 | 0.111 | 629.000 | 4,050,000 | 6,820,000 | 6.820 | 2,310,000 | 0.141 | 1,450,000 | 0.141 |
| 30/10/2025 | 0.154 | 651.000 | 8,295,000 | 7,680,000 | 7.680 | 3,945,000 | 0.155 | 3,445,000 | 0.154 |
| 28/10/2025 | 0.138 | 645.000 | 6,750,000 | 8,180,000 | 8.180 | 4,090,000 | 0.152 | 1,225,000 | 0.154 |
| 27/10/2025 | 0.159 | 656.000 | 20,000 | 11,045,000 | 11.045 | ||||
| 24/10/2025 | 0.124 | 637.500 | 750,000 | 11,045,000 | 11.045 | ||||
| 23/10/2025 | 0.109 | 633.000 | 12,825,000 | 11,045,000 | 11.045 | 1,765,000 | 0.095 | 5,895,000 | 0.104 |
| 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 |