| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.103 | 621.000 | 5,115,000 | 22,930,000 | 22.930 | 355,000 | 0.114 | 2,165,000 | 0.102 |
| 19/11/2025 | 0.108 | 622.500 | 2,185,000 | 21,120,000 | 21.120 | 5,000 | 0.108 | 1,660,000 | 0.111 |
| 18/11/2025 | 0.108 | 623.500 | 1,205,000 | 19,465,000 | 19.465 | 820,000 | 0.119 | ||
| 17/11/2025 | 0.139 | 636.500 | 545,000 | 18,645,000 | 18.645 | 160,000 | 0.142 | 5,000 | 0.139 |
| 14/11/2025 | 0.150 | 641.000 | 800,000 | 18,800,000 | 18.800 | 450,000 | 0.161 | ||
| 13/11/2025 | 0.180 | 656.000 | 1,660,000 | 18,350,000 | 18.350 | 1,020,000 | 0.179 | 145,000 | 0.170 |
| 12/11/2025 | 0.182 | 657.000 | 650,000 | 19,225,000 | 19.225 | 155,000 | 0.176 | 110,000 | 0.176 |
| 11/11/2025 | 0.168 | 650.000 | 1,315,000 | 19,270,000 | 19.270 | 470,000 | 0.163 | 370,000 | 0.157 |
| 10/11/2025 | 0.168 | 649.500 | 950,000 | 19,370,000 | 19.370 | 455,000 | 0.163 | 95,000 | 0.158 |
| 07/11/2025 | 0.132 | 634.000 | 1,860,000 | 19,730,000 | 19.730 | 270,000 | 0.126 | 650,000 | 0.138 |
| 06/11/2025 | 0.156 | 644.000 | 6,940,000 | 19,350,000 | 19.350 | 3,900,000 | 0.152 | 415,000 | 0.154 |
| 05/11/2025 | 0.122 | 629.000 | 1,750,000 | 22,835,000 | 22.835 | 80,000 | 0.127 | 190,000 | 0.099 |
| 04/11/2025 | 0.125 | 629.000 | 725,000 | 22,725,000 | 22.725 | 320,000 | 0.142 | 195,000 | 0.131 |
| 03/11/2025 | 0.123 | 628.000 | 360,000 | 22,850,000 | 22.850 | 140,000 | 0.124 | 190,000 | 0.121 |
| 31/10/2025 | 0.128 | 629.000 | 8,805,000 | 22,800,000 | 22.800 | 380,000 | 0.129 | 8,285,000 | 0.136 |
| 30/10/2025 | 0.174 | 651.000 | 7,560,000 | 14,895,000 | 14.895 | 6,475,000 | 0.189 | 795,000 | 0.185 |
| 28/10/2025 | 0.153 | 645.000 | 1,595,000 | 20,575,000 | 20.575 | 445,000 | 0.169 | 805,000 | 0.156 |
| 27/10/2025 | 0.177 | 656.000 | 2,585,000 | 20,215,000 | 20.215 | 975,000 | 0.170 | ||
| 24/10/2025 | 0.141 | 637.500 | 3,030,000 | 21,190,000 | 21.190 | 1,105,000 | 0.141 | 630,000 | 0.144 |
| 23/10/2025 | 0.125 | 633.000 | 970,000 | 21,665,000 | 21.665 | 355,000 | 0.112 | 565,000 | 0.108 |
| 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 |