| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.179 | 636.500 | 600,000 | 2,545,000 | 2.545 | 300,000 | 0.185 | ||
| 14/11/2025 | 0.190 | 641.000 | 100,000 | 2,845,000 | 2.845 | 100,000 | 0.200 | ||
| 13/11/2025 | 0.217 | 656.000 | 240,000 | 2,745,000 | 2.745 | 235,000 | 0.212 | ||
| 12/11/2025 | 0.222 | 657.000 | 1,925,000 | 2,980,000 | 2.980 | 735,000 | 0.219 | 200,000 | 0.225 |
| 11/11/2025 | 0.207 | 650.000 | 1,045,000 | 3,515,000 | 3.515 | 535,000 | 0.202 | 510,000 | 0.196 |
| 10/11/2025 | 0.208 | 649.500 | 1,935,000 | 3,540,000 | 3.540 | 1,290,000 | 0.202 | ||
| 07/11/2025 | 0.172 | 634.000 | 4,845,000 | 4,830,000 | 4.830 | 530,000 | 0.167 | 3,120,000 | 0.174 |
| 06/11/2025 | 0.196 | 644.000 | 1,585,000 | 2,240,000 | 2.240 | 810,000 | 0.193 | 765,000 | 0.186 |
| 05/11/2025 | 0.163 | 629.000 | 790,000 | 2,285,000 | 2.285 | 465,000 | 0.168 | 325,000 | 0.144 |
| 04/11/2025 | 0.166 | 629.000 | 1,225,000 | 2,425,000 | 2.425 | 525,000 | 0.163 | 410,000 | 0.160 |
| 03/11/2025 | 0.164 | 628.000 | 595,000 | 2,540,000 | 2.540 | 395,000 | 0.169 | 100,000 | 0.162 |
| 31/10/2025 | 0.170 | 629.000 | 695,000 | 2,835,000 | 2.835 | 195,000 | 0.172 | 500,000 | 0.173 |
| 30/10/2025 | 0.214 | 651.000 | 310,000 | 2,530,000 | 2.530 | 20,000 | 0.223 | 290,000 | 0.232 |
| 28/10/2025 | 0.197 | 645.000 | 0 | 2,260,000 | 2.260 | ||||
| 27/10/2025 | 0.218 | 656.000 | 400,000 | 2,260,000 | 2.260 | 200,000 | 0.210 | ||
| 24/10/2025 | 0.184 | 637.500 | 200,000 | 2,460,000 | 2.460 | 100,000 | 0.187 | ||
| 23/10/2025 | 0.166 | 633.000 | 860,000 | 2,560,000 | 2.560 | 430,000 | 0.158 | 430,000 | 0.162 |
| 22/10/2025 | 0.153 | 623.500 | 1,075,000 | 2,560,000 | 2.560 | 735,000 | 0.156 | 330,000 | 0.145 |
| 21/10/2025 | 0.173 | 630.500 | 1,665,000 | 2,965,000 | 2.965 | 850,000 | 0.186 | 765,000 | 0.182 |
| 20/10/2025 | 0.163 | 627.500 | 2,510,000 | 3,050,000 | 3.050 | 980,000 | 0.162 | 1,510,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:25 | |
| 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 |