| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.039 | 7,590,000 | 45,200,000 | 45.200 | 2,980,000 | 0.038 | 4,280,000 | 0.039 | |
| 19/11/2025 | 0.048 | 13,040,000 | 43,900,000 | 43.900 | 12,560,000 | 0.049 | 460,000 | 0.048 | |
| 18/11/2025 | 0.046 | 13,300,000 | 56,000,000 | 56.000 | 3,460,000 | 0.045 | 9,480,000 | 0.044 | |
| 17/11/2025 | 0.035 | 1,290,000 | 49,980,000 | 49.980 | 330,000 | 0.036 | 960,000 | 0.037 | |
| 14/11/2025 | 0.041 | 3,330,000 | 49,350,000 | 49.350 | 1,900,000 | 0.039 | 1,430,000 | 0.041 | |
| 13/11/2025 | 0.029 | 1,350,000 | 49,820,000 | 49.820 | 750,000 | 0.028 | 600,000 | 0.030 | |
| 12/11/2025 | 0.027 | 4,930,000 | 49,970,000 | 49.970 | 4,130,000 | 0.028 | 800,000 | 0.029 | |
| 11/11/2025 | 0.030 | 980,000 | 53,300,000 | 53.300 | 230,000 | 0.028 | 750,000 | 0.030 | |
| 10/11/2025 | 0.033 | 5,550,000 | 52,780,000 | 52.780 | 5,150,000 | 0.034 | 400,000 | 0.034 | |
| 07/11/2025 | 0.035 | 10,960,000 | 57,530,000 | 57.530 | 7,620,000 | 0.035 | 1,540,000 | 0.036 | |
| 06/11/2025 | 0.030 | 1,100,000 | 63,610,000 | 63.610 | 250,000 | 0.030 | 850,000 | 0.030 | |
| 05/11/2025 | 0.034 | 5,570,000 | 63,010,000 | 63.010 | 1,700,000 | 0.036 | 3,810,000 | 0.035 | |
| 04/11/2025 | 0.028 | 22,080,000 | 60,900,000 | 60.900 | 310,000 | 0.028 | 21,770,000 | 0.027 | |
| 03/11/2025 | 0.025 | 1,820,000 | 39,440,000 | 39.440 | 1,100,000 | 0.023 | 620,000 | 0.025 | |
| 31/10/2025 | 0.021 | 6,860,000 | 39,920,000 | 39.920 | 3,100,000 | 0.021 | 3,600,000 | 0.022 | |
| 30/10/2025 | 0.021 | 23,360,000 | 39,420,000 | 39.420 | 19,360,000 | 0.020 | 4,000,000 | 0.021 | |
| 28/10/2025 | 0.026 | 25,790,000 | 54,780,000 | 54.780 | 50,000 | 0.025 | 25,600,000 | 0.026 | |
| 27/10/2025 | 0.028 | 25,020,000 | 29,230,000 | 29.230 | 17,530,000 | 0.028 | 6,140,000 | 0.029 | |
| 24/10/2025 | 0.036 | 7,690,000 | 40,620,000 | 40.620 | 1,970,000 | 0.036 | 5,720,000 | 0.036 | |
| 23/10/2025 | 0.040 | 2,780,000 | 36,870,000 | 36.870 | 400,000 | 0.040 | 2,380,000 | 0.041 |
| 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 |