| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.104 | 622.500 | 10,440,000 | 6,690,000 | 6.690 | 2,500,000 | 0.115 | 3,390,000 | 0.103 |
| 18/11/2025 | 0.105 | 623.500 | 4,995,000 | 5,800,000 | 5.800 | 650,000 | 0.130 | 3,800,000 | 0.108 |
| 17/11/2025 | 0.132 | 636.500 | 375,000 | 2,650,000 | 2.650 | 230,000 | 0.142 | ||
| 14/11/2025 | 0.145 | 641.000 | 435,000 | 2,880,000 | 2.880 | 385,000 | 0.145 | ||
| 13/11/2025 | 0.172 | 656.000 | 1,655,000 | 2,495,000 | 2.495 | 925,000 | 0.175 | 610,000 | 0.164 |
| 12/11/2025 | 0.176 | 657.000 | 10,000 | 2,810,000 | 2.810 | 10,000 | 0.171 | ||
| 11/11/2025 | 0.163 | 650.000 | 2,435,000 | 2,820,000 | 2.820 | 635,000 | 0.155 | 1,540,000 | 0.166 |
| 10/11/2025 | 0.164 | 649.500 | 1,395,000 | 1,915,000 | 1.915 | 530,000 | 0.162 | 400,000 | 0.164 |
| 07/11/2025 | 0.127 | 634.000 | 7,680,000 | 2,045,000 | 2.045 | 2,565,000 | 0.128 | 3,340,000 | 0.127 |
| 06/11/2025 | 0.152 | 644.000 | 2,115,000 | 1,270,000 | 1.270 | 925,000 | 0.148 | 255,000 | 0.152 |
| 05/11/2025 | 0.116 | 629.000 | 760,000 | 1,940,000 | 1.940 | 500,000 | 0.106 | 250,000 | 0.110 |
| 04/11/2025 | 0.119 | 629.000 | 4,650,000 | 2,190,000 | 2.190 | 1,855,000 | 0.129 | 2,345,000 | 0.131 |
| 03/11/2025 | 0.119 | 628.000 | 235,000 | 1,700,000 | 1.700 | 235,000 | 0.120 | ||
| 31/10/2025 | 0.125 | 629.000 | 1,550,000 | 1,465,000 | 1.465 | 485,000 | 0.154 | 830,000 | 0.141 |
| 30/10/2025 | 0.167 | 651.000 | 1,075,000 | 1,120,000 | 1.120 | 315,000 | 0.186 | 235,000 | 0.185 |
| 28/10/2025 | 0.150 | 645.000 | 610,000 | 1,200,000 | 1.200 | 230,000 | 0.162 | 260,000 | 0.166 |
| 27/10/2025 | 0.173 | 656.000 | 230,000 | 1,170,000 | 1.170 | 205,000 | 0.169 | ||
| 24/10/2025 | 0.139 | 637.500 | 470,000 | 965,000 | 0.965 | 420,000 | 0.141 | ||
| 23/10/2025 | 0.123 | 633.000 | 60,000 | 545,000 | 0.545 | 60,000 | 0.130 | ||
| 22/10/2025 | 0.109 | 623.500 | 1,985,000 | 485,000 | 0.485 | 1,180,000 | 0.112 | 680,000 | 0.104 |
| 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 |