| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.119 | 417.600 | 4,060,000 | 24,070,000 | 24.070 | 2,095,000 | 0.120 | 1,515,000 | 0.120 |
| 19/11/2025 | 0.117 | 416.400 | 2,260,000 | 24,650,000 | 24.650 | 685,000 | 0.117 | 825,000 | 0.116 |
| 18/11/2025 | 0.119 | 416.800 | 1,475,000 | 24,510,000 | 24.510 | 1,090,000 | 0.121 | ||
| 17/11/2025 | 0.129 | 422.200 | 1,200,000 | 23,420,000 | 23.420 | 1,200,000 | 0.131 | ||
| 14/11/2025 | 0.138 | 425.200 | 2,000,000 | 22,220,000 | 22.220 | 800,000 | 0.138 | 1,200,000 | 0.143 |
| 13/11/2025 | 0.158 | 436.600 | 65,000 | 21,820,000 | 21.820 | 65,000 | 0.155 | ||
| 12/11/2025 | 0.159 | 437.400 | 250,000 | 21,755,000 | 21.750 | 50,000 | 0.157 | 200,000 | 0.157 |
| 11/11/2025 | 0.157 | 435.400 | 360,000 | 21,605,000 | 21.610 | 355,000 | 0.163 | ||
| 10/11/2025 | 0.157 | 436.000 | 3,560,000 | 21,960,000 | 21.960 | 1,725,000 | 0.151 | 1,610,000 | 0.149 |
| 07/11/2025 | 0.143 | 428.600 | 1,810,000 | 22,075,000 | 22.070 | 1,135,000 | 0.145 | 485,000 | 0.144 |
| 06/11/2025 | 0.151 | 433.000 | 4,095,000 | 22,725,000 | 22.730 | 1,050,000 | 0.152 | 1,990,000 | 0.151 |
| 05/11/2025 | 0.135 | 423.600 | 11,440,000 | 21,785,000 | 21.790 | 4,445,000 | 0.127 | 4,065,000 | 0.125 |
| 04/11/2025 | 0.140 | 425.600 | 2,660,000 | 22,165,000 | 22.170 | 1,160,000 | 0.143 | 1,080,000 | 0.144 |
| 03/11/2025 | 0.143 | 428.800 | 1,655,000 | 22,245,000 | 22.250 | 250,000 | 0.142 | 1,200,000 | 0.132 |
| 31/10/2025 | 0.135 | 423.600 | 1,445,000 | 21,295,000 | 21.300 | 1,445,000 | 0.140 | ||
| 30/10/2025 | 0.154 | 432.400 | 2,505,000 | 19,850,000 | 19.850 | 1,105,000 | 0.157 | 1,400,000 | 0.157 |
| 28/10/2025 | 0.151 | 432.400 | 4,040,000 | 19,555,000 | 19.550 | 1,705,000 | 0.150 | 370,000 | 0.151 |
| 27/10/2025 | 0.154 | 434.200 | 3,390,000 | 20,890,000 | 20.890 | 1,870,000 | 0.155 | 740,000 | 0.156 |
| 24/10/2025 | 0.137 | 425.000 | 5,885,000 | 22,020,000 | 22.020 | 2,615,000 | 0.140 | 1,775,000 | 0.143 |
| 23/10/2025 | 0.130 | 421.800 | 3,690,000 | 22,860,000 | 22.860 | 1,615,000 | 0.130 | 1,655,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |