| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.145 | 554.000 | 7,595,000 | 1,642,500 | 2.050 | 3,360,000 | 0.142 | 1,472,500 | 0.143 |
| 19/11/2025 | 0.109 | 574.500 | 4,557,500 | 3,530,000 | 4.410 | 840,000 | 0.108 | 2,217,500 | 0.111 |
| 18/11/2025 | 0.126 | 564.500 | 8,140,000 | 2,152,500 | 2.690 | 2,767,500 | 0.120 | 3,272,500 | 0.119 |
| 17/11/2025 | 0.140 | 555.500 | 10,990,000 | 1,647,500 | 2.060 | 5,620,000 | 0.149 | 4,440,000 | 0.148 |
| 14/11/2025 | 0.108 | 576.000 | 15,737,500 | 2,827,500 | 3.530 | 7,657,500 | 0.104 | 6,500,000 | 0.104 |
| 13/11/2025 | 0.102 | 579.500 | 6,080,000 | 3,985,000 | 4.980 | 2,575,000 | 0.105 | 2,930,000 | 0.104 |
| 12/11/2025 | 0.108 | 573.000 | 10,385,000 | 3,630,000 | 4.540 | 3,625,000 | 0.099 | 5,100,000 | 0.100 |
| 11/11/2025 | 0.121 | 567.500 | 9,195,000 | 2,155,000 | 2.690 | 4,185,000 | 0.121 | 4,650,000 | 0.121 |
| 10/11/2025 | 0.131 | 561.500 | 2,390,000 | 1,690,000 | 2.110 | 912,500 | 0.148 | 1,447,500 | 0.137 |
| 07/11/2025 | 0.157 | 546.500 | 3,672,500 | 1,155,000 | 1.440 | 1,620,000 | 0.155 | 2,052,500 | 0.154 |
| 06/11/2025 | 0.143 | 555.500 | 3,055,000 | 722,500 | 0.900 | 1,610,000 | 0.153 | 1,445,000 | 0.153 |
| 05/11/2025 | 0.166 | 541.000 | 987,500 | 887,500 | 1.110 | 607,500 | 0.171 | 212,500 | 0.172 |
| 04/11/2025 | 0.149 | 548.500 | 917,500 | 1,282,500 | 1.600 | 345,000 | 0.143 | 570,000 | 0.144 |
| 03/11/2025 | 0.143 | 553.000 | 1,125,000 | 1,057,500 | 1.320 | 677,500 | 0.146 | 442,500 | 0.148 |
| 31/10/2025 | 0.158 | 543.500 | 2,630,000 | 1,292,500 | 1.620 | 1,117,500 | 0.150 | 1,380,000 | 0.153 |
| 30/10/2025 | 0.149 | 550.000 | 9,107,500 | 1,030,000 | 1.290 | 4,980,000 | 0.153 | 3,917,500 | 0.154 |
| 28/10/2025 | 0.122 | 568.000 | 3,810,000 | 2,092,500 | 2.620 | 1,675,000 | 0.122 | 2,015,000 | 0.121 |
| 27/10/2025 | 0.121 | 567.500 | 1,042,500 | 1,752,500 | 2.190 | 300,000 | 0.124 | 512,500 | 0.125 |
| 24/10/2025 | 0.127 | 564.000 | 3,790,000 | 1,540,000 | 1.930 | 1,680,000 | 0.136 | 1,867,500 | 0.134 |
| 23/10/2025 | 0.161 | 547.000 | 11,487,500 | 1,352,500 | 1.690 | 5,665,000 | 0.161 | 5,462,500 | 0.162 |
| 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 |