| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.131 | 622.500 | 6,200,000 | 6,455,000 | 6.460 | 2,820,000 | 0.127 | ||
| 18/11/2025 | 0.130 | 623.500 | 9,100,000 | 9,275,000 | 9.280 | 5,070,000 | 0.120 | ||
| 17/11/2025 | 0.108 | 636.500 | 9,925,000 | 14,345,000 | 14.340 | 365,000 | 0.106 | 5,030,000 | 0.107 |
| 14/11/2025 | 0.100 | 641.000 | 30,740,000 | 9,680,000 | 9.680 | 14,405,000 | 0.087 | 13,170,000 | 0.084 |
| 13/11/2025 | 0.077 | 656.000 | 12,685,000 | 10,915,000 | 10.910 | 5,170,000 | 0.083 | 4,850,000 | 0.082 |
| 12/11/2025 | 0.076 | 657.000 | 18,185,000 | 11,235,000 | 11.240 | 7,345,000 | 0.077 | 8,560,000 | 0.077 |
| 11/11/2025 | 0.086 | 650.000 | 14,625,000 | 10,020,000 | 10.020 | 2,285,000 | 0.093 | 2,150,000 | 0.086 |
| 10/11/2025 | 0.085 | 649.500 | 19,330,000 | 10,155,000 | 10.150 | 5,365,000 | 0.093 | 9,830,000 | 0.091 |
| 07/11/2025 | 0.112 | 634.000 | 7,655,000 | 5,690,000 | 5.690 | 2,645,000 | 0.110 | 1,195,000 | 0.108 |
| 06/11/2025 | 0.095 | 644.000 | 27,410,000 | 7,140,000 | 7.140 | 11,400,000 | 0.099 | 14,150,000 | 0.098 |
| 05/11/2025 | 0.122 | 629.000 | 15,630,000 | 4,390,000 | 4.390 | 7,510,000 | 0.124 | 6,900,000 | 0.122 |
| 04/11/2025 | 0.119 | 629.000 | 33,245,000 | 5,000,000 | 5.000 | 14,865,000 | 0.112 | 15,715,000 | 0.110 |
| 03/11/2025 | 0.120 | 628.000 | 15,515,000 | 4,150,000 | 4.150 | 8,375,000 | 0.121 | 5,770,000 | 0.121 |
| 31/10/2025 | 0.115 | 629.000 | 12,230,000 | 6,755,000 | 6.750 | 4,830,000 | 0.102 | 4,940,000 | 0.101 |
| 30/10/2025 | 0.084 | 651.000 | 24,310,000 | 6,645,000 | 6.640 | 10,570,000 | 0.082 | 13,455,000 | 0.079 |
| 28/10/2025 | 0.098 | 645.000 | 10,715,000 | 3,760,000 | 3.760 | 4,605,000 | 0.086 | 5,770,000 | 0.084 |
| 27/10/2025 | 0.081 | 656.000 | 14,275,000 | 2,595,000 | 2.600 | 7,035,000 | 0.086 | 7,230,000 | 0.085 |
| 24/10/2025 | 0.108 | 637.500 | 28,875,000 | 2,400,000 | 2.400 | 13,385,000 | 0.107 | 14,740,000 | 0.107 |
| 23/10/2025 | 0.120 | 633.000 | 16,605,000 | 1,045,000 | 1.040 | 8,695,000 | 0.124 | 7,610,000 | 0.124 |
| 22/10/2025 | 0.130 | 623.500 | 11,685,000 | 2,130,000 | 2.130 | 5,320,000 | 0.133 | 5,865,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |