| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.102 | 96.050 | 67,450,000 | 3,730,000 | 9.330 | 30,720,000 | 0.104 | 30,540,000 | 0.104 |
| 18/11/2025 | 0.097 | 96.900 | 73,070,000 | 3,910,000 | 9.780 | 32,650,000 | 0.093 | 33,150,000 | 0.092 |
| 17/11/2025 | 0.065 | 100.700 | 11,260,000 | 3,410,000 | 8.530 | 5,830,000 | 0.064 | 3,980,000 | 0.065 |
| 14/11/2025 | 0.063 | 100.600 | 46,200,000 | 5,260,000 | 13.150 | 20,780,000 | 0.055 | 22,750,000 | 0.055 |
| 13/11/2025 | 0.047 | 102.800 | 11,390,000 | 3,290,000 | 8.230 | 5,090,000 | 0.057 | 3,420,000 | 0.056 |
| 12/11/2025 | 0.064 | 100.500 | 55,520,000 | 4,960,000 | 12.400 | 24,870,000 | 0.069 | 24,470,000 | 0.070 |
| 11/11/2025 | 0.058 | 101.300 | 77,390,000 | 5,360,000 | 13.400 | 36,310,000 | 0.057 | 37,620,000 | 0.057 |
| 10/11/2025 | 0.056 | 101.800 | 63,730,000 | 4,050,000 | 10.130 | 28,390,000 | 0.062 | 29,510,000 | 0.062 |
| 07/11/2025 | 0.087 | 97.900 | 71,060,000 | 2,930,000 | 7.330 | 30,040,000 | 0.088 | 30,460,000 | 0.089 |
| 06/11/2025 | 0.093 | 97.650 | 90,780,000 | 2,510,000 | 6.280 | 43,120,000 | 0.099 | 44,620,000 | 0.099 |
| 05/11/2025 | 0.111 | 95.400 | 74,970,000 | 1,010,000 | 2.530 | 35,880,000 | 0.118 | 36,890,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |