| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.054 | 417.600 | 1,905,000 | 15,645,000 | 39.112 | 735,000 | 0.056 | 785,000 | 0.054 |
| 19/11/2025 | 0.052 | 416.400 | 6,715,000 | 15,595,000 | 38.988 | 2,440,000 | 0.051 | 3,225,000 | 0.054 |
| 18/11/2025 | 0.055 | 416.800 | 11,205,000 | 14,810,000 | 37.025 | 5,075,000 | 0.055 | 5,500,000 | 0.054 |
| 17/11/2025 | 0.064 | 422.200 | 635,000 | 14,385,000 | 35.962 | 515,000 | 0.064 | ||
| 14/11/2025 | 0.072 | 425.200 | 4,250,000 | 13,870,000 | 34.675 | 1,900,000 | 0.073 | 130,000 | 0.081 |
| 13/11/2025 | 0.095 | 436.600 | 1,230,000 | 15,640,000 | 39.100 | 300,000 | 0.094 | 585,000 | 0.094 |
| 12/11/2025 | 0.098 | 437.400 | 1,340,000 | 15,355,000 | 38.388 | 110,000 | 0.095 | 1,030,000 | 0.097 |
| 11/11/2025 | 0.092 | 435.400 | 5,245,000 | 14,435,000 | 36.088 | 945,000 | 0.096 | 2,675,000 | 0.087 |
| 10/11/2025 | 0.093 | 436.000 | 3,600,000 | 12,705,000 | 31.762 | 1,030,000 | 0.088 | 400,000 | 0.086 |
| 07/11/2025 | 0.078 | 428.600 | 7,705,000 | 13,335,000 | 33.338 | 1,200,000 | 0.077 | 3,535,000 | 0.077 |
| 06/11/2025 | 0.085 | 433.000 | 6,250,000 | 11,000,000 | 27.500 | 1,815,000 | 0.084 | ||
| 05/11/2025 | 0.069 | 423.600 | 12,370,000 | 12,815,000 | 32.038 | 655,000 | 0.069 | 3,755,000 | 0.057 |
| 04/11/2025 | 0.075 | 425.600 | 8,175,000 | 9,715,000 | 24.288 | 2,195,000 | 0.074 | 2,470,000 | 0.075 |
| 03/11/2025 | 0.077 | 428.800 | 3,060,000 | 9,440,000 | 23.600 | 2,245,000 | 0.066 | ||
| 31/10/2025 | 0.070 | 423.600 | 2,650,000 | 7,195,000 | 17.988 | 1,450,000 | 0.073 | 755,000 | 0.070 |
| 30/10/2025 | 0.089 | 432.400 | 3,340,000 | 7,890,000 | 19.725 | 1,030,000 | 0.090 | 1,390,000 | 0.089 |
| 28/10/2025 | 0.087 | 432.400 | 1,390,000 | 7,530,000 | 18.825 | 450,000 | 0.088 | 690,000 | 0.086 |
| 27/10/2025 | 0.089 | 434.200 | 755,000 | 7,290,000 | 18.225 | 580,000 | 0.086 | ||
| 24/10/2025 | 0.072 | 425.000 | 3,970,000 | 7,870,000 | 19.675 | 1,615,000 | 0.073 | 1,980,000 | 0.073 |
| 23/10/2025 | 0.064 | 421.800 | 1,085,000 | 7,505,000 | 18.762 | 20,000 | 0.060 | 390,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:30 | |
| 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 |