| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.094 | 64.950 | 39,270,000 | 17,330,000 | 28.880 | 17,340,000 | 0.094 | 19,000,000 | 0.095 |
| 19/11/2025 | 0.079 | 63.500 | 9,350,000 | 15,670,000 | 26.120 | 3,560,000 | 0.078 | 4,940,000 | 0.080 |
| 18/11/2025 | 0.089 | 64.650 | 11,450,000 | 14,290,000 | 23.820 | 4,480,000 | 0.095 | 5,760,000 | 0.094 |
| 17/11/2025 | 0.111 | 66.800 | 7,980,000 | 13,010,000 | 21.680 | 3,410,000 | 0.111 | 3,600,000 | 0.113 |
| 14/11/2025 | 0.115 | 67.100 | 50,580,000 | 12,820,000 | 21.370 | 20,610,000 | 0.117 | 28,250,000 | 0.115 |
| 13/11/2025 | 0.134 | 69.100 | 45,410,000 | 5,180,000 | 8.630 | 21,410,000 | 0.132 | 23,650,000 | 0.132 |
| 12/11/2025 | 0.142 | 69.700 | 35,760,000 | 2,940,000 | 4.900 | 17,320,000 | 0.137 | 16,990,000 | 0.137 |
| 11/11/2025 | 0.140 | 69.500 | 23,000,000 | 3,270,000 | 5.450 | 11,000,000 | 0.138 | 11,460,000 | 0.138 |
| 10/11/2025 | 0.143 | 69.800 | 34,490,000 | 2,810,000 | 4.680 | 18,880,000 | 0.135 | 14,480,000 | 0.133 |
| 07/11/2025 | 0.126 | 68.250 | 76,910,000 | 7,210,000 | 12.020 | 35,420,000 | 0.134 | 40,320,000 | 0.133 |
| 06/11/2025 | 0.170 | 72.550 | 11,890,000 | 2,310,000 | 3.850 | 6,460,000 | 0.158 | 5,400,000 | 0.155 |
| 05/11/2025 | 0.155 | 70.950 | 36,530,000 | 3,370,000 | 5.620 | 17,170,000 | 0.147 | 18,920,000 | 0.146 |
| 04/11/2025 | 0.162 | 71.450 | 6,320,000 | 1,620,000 | 2.700 | 2,770,000 | 0.163 | 3,550,000 | 0.163 |
| 03/11/2025 | 0.181 | 73.450 | 13,370,000 | 840,000 | 1.400 | 8,180,000 | 0.174 | 5,190,000 | 0.172 |
| 31/10/2025 | 0.171 | 72.350 | 31,930,000 | 3,830,000 | 6.380 | 14,370,000 | 0.173 | 17,280,000 | 0.173 |
| 30/10/2025 | 0.193 | 74.650 | 5,800,000 | 920,000 | 1.530 | 2,670,000 | 0.195 | 2,850,000 | 0.197 |
| 28/10/2025 | 0.204 | 75.950 | 390,000 | 740,000 | 1.230 | 370,000 | 0.221 | 20,000 | 0.210 |
| 27/10/2025 | 0.206 | 76.100 | 1,230,000 | 1,090,000 | 1.820 | 430,000 | 0.206 | 800,000 | 0.204 |
| 24/10/2025 | 0.195 | 74.950 | 2,350,000 | 720,000 | 1.200 | 1,660,000 | 0.195 | 690,000 | 0.190 |
| 23/10/2025 | 0.180 | 73.450 | 26,070,000 | 1,690,000 | 2.820 | 13,220,000 | 0.173 | 12,290,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |