| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.113 | 636.500 | 28,665,000 | 5,690,000 | 7.110 | 14,380,000 | 0.112 | 11,000,000 | 0.112 |
| 14/11/2025 | 0.105 | 641.000 | 69,180,000 | 9,070,000 | 11.340 | 28,695,000 | 0.099 | 29,395,000 | 0.098 |
| 13/11/2025 | 0.084 | 656.000 | 18,825,000 | 8,370,000 | 10.460 | 5,125,000 | 0.090 | 5,995,000 | 0.087 |
| 12/11/2025 | 0.080 | 657.000 | 13,215,000 | 7,500,000 | 9.380 | 4,605,000 | 0.084 | 6,185,000 | 0.084 |
| 11/11/2025 | 0.092 | 650.000 | 19,635,000 | 5,920,000 | 7.400 | 7,725,000 | 0.097 | 9,435,000 | 0.095 |
| 10/11/2025 | 0.092 | 649.500 | 6,480,000 | 4,210,000 | 5.260 | 2,405,000 | 0.098 | 3,340,000 | 0.097 |
| 07/11/2025 | 0.120 | 634.000 | 1,910,000 | 3,275,000 | 4.090 | 670,000 | 0.122 | 715,000 | 0.113 |
| 06/11/2025 | 0.102 | 644.000 | 3,045,000 | 3,230,000 | 4.040 | 1,250,000 | 0.107 | 1,190,000 | 0.107 |
| 05/11/2025 | 0.128 | 629.000 | 3,095,000 | 3,290,000 | 4.110 | 1,270,000 | 0.141 | 585,000 | 0.138 |
| 04/11/2025 | 0.126 | 629.000 | 5,640,000 | 3,975,000 | 4.970 | 2,345,000 | 0.124 | 555,000 | 0.113 |
| 03/11/2025 | 0.126 | 628.000 | 1,735,000 | 5,765,000 | 7.210 | 690,000 | 0.131 | 50,000 | 0.122 |
| 31/10/2025 | 0.122 | 629.000 | 73,160,000 | 6,405,000 | 8.010 | 35,205,000 | 0.100 | 30,840,000 | 0.097 |
| 30/10/2025 | 0.087 | 651.000 | 49,325,000 | 10,770,000 | 13.460 | 16,965,000 | 0.083 | 26,540,000 | 0.083 |
| 28/10/2025 | 0.103 | 645.000 | 35,650,000 | 1,195,000 | 1.490 | 17,115,000 | 0.093 | 17,500,000 | 0.091 |
| 27/10/2025 | 0.087 | 656.000 | 15,280,000 | 810,000 | 1.010 | 7,310,000 | 0.091 | 7,515,000 | 0.091 |
| 24/10/2025 | 0.114 | 637.500 | 655,000 | 605,000 | 0.760 | 300,000 | 0.112 | 215,000 | 0.111 |
| 23/10/2025 | 0.127 | 633.000 | 2,690,000 | 690,000 | 0.860 | 1,155,000 | 0.134 | 935,000 | 0.135 |
| 22/10/2025 | 0.137 | 623.500 | 2,385,000 | 910,000 | 1.140 | 920,000 | 0.135 | 1,200,000 | 0.139 |
| 21/10/2025 | 0.122 | 630.500 | 40,935,000 | 630,000 | 0.790 | 20,620,000 | 0.115 | 18,715,000 | 0.116 |
| 20/10/2025 | 0.128 | 627.500 | 1,880,000 | 2,535,000 | 3.170 | 1,355,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |