| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.143 | 100.300 | 1,390,000 | 8,950,000 | 11.188 | 80,000 | 0.143 | 230,000 | 0.155 |
| 14/11/2025 | 0.143 | 100.000 | 3,350,000 | 8,800,000 | 11.000 | 1,390,000 | 0.144 | 270,000 | 0.151 |
| 13/11/2025 | 0.162 | 102.100 | 3,590,000 | 9,920,000 | 12.400 | 260,000 | 0.161 | 1,100,000 | 0.148 |
| 12/11/2025 | 0.161 | 101.800 | 2,060,000 | 9,080,000 | 11.350 | 360,000 | 0.160 | 200,000 | 0.160 |
| 11/11/2025 | 0.161 | 102.000 | 5,240,000 | 9,240,000 | 11.550 | 2,350,000 | 0.158 | ||
| 10/11/2025 | 0.175 | 103.300 | 8,500,000 | 11,590,000 | 14.488 | 1,390,000 | 0.168 | 3,180,000 | 0.167 |
| 07/11/2025 | 0.163 | 102.000 | 19,410,000 | 9,800,000 | 12.250 | 9,250,000 | 0.158 | 7,380,000 | 0.159 |
| 06/11/2025 | 0.178 | 103.300 | 88,150,000 | 11,670,000 | 14.588 | 33,170,000 | 0.174 | 34,880,000 | 0.170 |
| 05/11/2025 | 0.155 | 101.200 | 8,820,000 | 9,960,000 | 12.450 | 1,870,000 | 0.146 | 1,360,000 | 0.150 |
| 04/11/2025 | 0.146 | 99.900 | 15,560,000 | 10,470,000 | 13.087 | 5,720,000 | 0.155 | 4,670,000 | 0.159 |
| 03/11/2025 | 0.168 | 102.300 | 13,810,000 | 11,520,000 | 14.400 | 4,980,000 | 0.169 | 5,110,000 | 0.170 |
| 31/10/2025 | 0.170 | 102.000 | 18,140,000 | 11,390,000 | 14.238 | 7,180,000 | 0.176 | 7,440,000 | 0.180 |
| 30/10/2025 | 0.171 | 102.400 | 47,640,000 | 11,130,000 | 13.912 | 16,850,000 | 0.182 | 17,710,000 | 0.181 |
| 28/10/2025 | 0.144 | 100.000 | 15,900,000 | 10,270,000 | 12.837 | 7,890,000 | 0.149 | 3,150,000 | 0.154 |
| 27/10/2025 | 0.165 | 102.000 | 38,290,000 | 15,010,000 | 18.762 | 15,430,000 | 0.167 | 15,540,000 | 0.166 |
| 24/10/2025 | 0.153 | 100.600 | 11,900,000 | 14,900,000 | 18.625 | 1,450,000 | 0.132 | 910,000 | 0.135 |
| 23/10/2025 | 0.146 | 100.000 | 60,200,000 | 15,440,000 | 19.300 | 8,860,000 | 0.134 | 18,370,000 | 0.124 |
| 22/10/2025 | 0.107 | 96.100 | 47,870,000 | 5,930,000 | 7.412 | 23,730,000 | 0.105 | 21,140,000 | 0.106 |
| 21/10/2025 | 0.111 | 96.500 | 32,590,000 | 8,520,000 | 10.650 | 9,930,000 | 0.121 | 12,980,000 | 0.129 |
| 20/10/2025 | 0.114 | 96.650 | 65,030,000 | 5,470,000 | 6.838 | 28,060,000 | 0.115 | 30,420,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |