| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.115 | 26,384.280 | 13,660,000 | 33,430,000 | 16.715 | 4,670,000 | 0.107 | 1,000,000 | 0.108 |
| 14/11/2025 | 0.092 | 26,572.460 | 91,050,000 | 37,100,000 | 18.550 | 2,670,000 | 0.094 | 4,960,000 | 0.084 |
| 13/11/2025 | 0.050 | 27,073.030 | 103,230,000 | 34,810,000 | 17.405 | 10,930,000 | 0.053 | 8,910,000 | 0.069 |
| 12/11/2025 | 0.062 | 26,922.730 | 60,490,000 | 36,830,000 | 18.415 | 3,340,000 | 0.067 | 10,070,000 | 0.060 |
| 11/11/2025 | 0.083 | 26,696.410 | 30,200,000 | 30,100,000 | 15.050 | 5,120,000 | 0.083 | 11,050,000 | 0.090 |
| 10/11/2025 | 0.086 | 26,649.060 | 5,840,000 | 24,170,000 | 12.085 | 1,460,000 | 0.110 | 3,750,000 | 0.093 |
| 07/11/2025 | 0.127 | 26,241.830 | 5,570,000 | 21,880,000 | 10.940 | 3,840,000 | 0.120 | 540,000 | 0.124 |
| 06/11/2025 | 0.104 | 26,485.900 | 5,500,000 | 25,180,000 | 12.590 | 110,000 | 0.118 | 5,380,000 | 0.118 |
| 05/11/2025 | 0.160 | 25,935.410 | 4,900,000 | 19,910,000 | 9.955 | 1,900,000 | 0.165 | 3,000,000 | 0.167 |
| 04/11/2025 | 0.150 | 25,952.400 | 4,460,000 | 18,810,000 | 9.405 | 2,550,000 | 0.135 | 1,910,000 | 0.129 |
| 03/11/2025 | 0.134 | 26,158.360 | 1,100,000 | 19,450,000 | 9.725 | 270,000 | 0.134 | 830,000 | 0.130 |
| 31/10/2025 | 0.151 | 25,906.650 | 2,130,000 | 18,890,000 | 9.445 | 1,780,000 | 0.140 | 350,000 | 0.134 |
| 30/10/2025 | 0.122 | 26,282.690 | 14,650,000 | 20,320,000 | 10.160 | 5,480,000 | 0.111 | 3,160,000 | 0.100 |
| 28/10/2025 | 0.121 | 26,346.140 | 9,360,000 | 22,640,000 | 11.320 | 1,040,000 | 0.114 | 2,060,000 | 0.108 |
| 27/10/2025 | 0.112 | 26,433.700 | 11,430,000 | 21,620,000 | 10.810 | 1,330,000 | 0.114 | 3,170,000 | 0.110 |
| 24/10/2025 | 0.134 | 26,160.150 | 8,970,000 | 19,780,000 | 9.890 | 3,900,000 | 0.134 | 1,010,000 | 0.135 |
| 23/10/2025 | 0.157 | 25,967.980 | 12,070,000 | 22,670,000 | 11.335 | 6,430,000 | 0.164 | 3,880,000 | 0.166 |
| 22/10/2025 | 0.166 | 25,781.770 | 7,620,000 | 25,220,000 | 12.610 | 3,670,000 | 0.164 | 2,250,000 | 0.162 |
| 21/10/2025 | 0.142 | 26,027.550 | 17,470,000 | 26,640,000 | 13.320 | 2,910,000 | 0.122 | 9,830,000 | 0.123 |
| 20/10/2025 | 0.159 | 25,858.830 | 970,000 | 19,720,000 | 9.860 | 270,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:41 | |
| 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 |