| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.166 | 25,830.650 | 1,180,000 | 2,430,000 | 0.810 | 660,000 | 0.171 | 520,000 | 0.166 |
| 18/11/2025 | 0.173 | 25,930.030 | 2,680,000 | 2,570,000 | 0.857 | 640,000 | 0.179 | 1,990,000 | 0.175 |
| 17/11/2025 | 0.195 | 26,384.280 | 370,000 | 1,220,000 | 0.407 | 130,000 | 0.197 | 240,000 | 0.196 |
| 14/11/2025 | 0.206 | 26,572.460 | 420,000 | 1,110,000 | 0.370 | 10,000 | 0.210 | 410,000 | 0.209 |
| 13/11/2025 | 0.227 | 27,073.030 | 240,000 | 710,000 | 0.237 | 230,000 | 0.225 | 10,000 | 0.215 |
| 12/11/2025 | 0.222 | 26,922.730 | 340,000 | 930,000 | 0.310 | 110,000 | 0.221 | 230,000 | 0.220 |
| 11/11/2025 | 0.210 | 26,696.410 | 0 | 810,000 | 0.270 | ||||
| 10/11/2025 | 0.205 | 26,649.060 | 330,000 | 810,000 | 0.270 | 330,000 | 0.203 | ||
| 07/11/2025 | 0.186 | 26,241.830 | 130,000 | 1,140,000 | 0.380 | 130,000 | 0.188 | ||
| 06/11/2025 | 0.198 | 26,485.900 | 1,410,000 | 1,010,000 | 0.337 | 1,400,000 | 0.190 | 10,000 | 0.183 |
| 05/11/2025 | 0.168 | 25,935.410 | 1,760,000 | 2,400,000 | 0.800 | 910,000 | 0.164 | 850,000 | 0.157 |
| 04/11/2025 | 0.173 | 25,952.400 | 1,830,000 | 2,460,000 | 0.820 | 420,000 | 0.188 | 1,410,000 | 0.176 |
| 03/11/2025 | 0.184 | 26,158.360 | 710,000 | 1,470,000 | 0.490 | 310,000 | 0.182 | 400,000 | 0.174 |
| 31/10/2025 | 0.174 | 25,906.650 | 390,000 | 1,380,000 | 0.460 | 90,000 | 0.177 | 300,000 | 0.179 |
| 30/10/2025 | 0.189 | 26,282.690 | 390,000 | 1,170,000 | 0.390 | 330,000 | 0.199 | 60,000 | 0.189 |
| 28/10/2025 | 0.191 | 26,346.140 | 140,000 | 1,440,000 | 0.480 | 30,000 | 0.195 | 110,000 | 0.191 |
| 27/10/2025 | 0.197 | 26,433.700 | 640,000 | 1,360,000 | 0.453 | 600,000 | 0.196 | 40,000 | 0.195 |
| 24/10/2025 | 0.184 | 26,160.150 | 2,800,000 | 1,920,000 | 0.640 | 2,260,000 | 0.184 | 420,000 | 0.179 |
| 23/10/2025 | 0.171 | 25,967.980 | 310,000 | 3,760,000 | 1.253 | 160,000 | 0.164 | 30,000 | 0.169 |
| 22/10/2025 | 0.166 | 25,781.770 | 7,190,000 | 3,890,000 | 1.297 | 2,550,000 | 0.168 | 4,640,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |