| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.213 | 25,830.650 | 510,000 | 1,910,000 | 0.764 | 60,000 | 0.228 | 450,000 | 0.215 |
| 18/11/2025 | 0.221 | 25,930.030 | 380,000 | 1,520,000 | 0.608 | 380,000 | 0.224 | ||
| 17/11/2025 | 0.270 | 26,384.280 | 0 | 1,140,000 | 0.456 | ||||
| 14/11/2025 | 0.295 | 26,572.460 | 0 | 1,140,000 | 0.456 | ||||
| 13/11/2025 | 0.335 | 27,073.030 | 0 | 1,140,000 | 0.456 | ||||
| 12/11/2025 | 0.325 | 26,922.730 | 0 | 1,140,000 | 0.456 | ||||
| 11/11/2025 | 0.305 | 26,696.410 | 200,000 | 1,140,000 | 0.456 | 200,000 | 0.305 | ||
| 10/11/2025 | 0.290 | 26,649.060 | 220,000 | 1,340,000 | 0.536 | 220,000 | 0.274 | ||
| 07/11/2025 | 0.255 | 26,241.830 | 40,000 | 1,560,000 | 0.624 | 20,000 | 0.265 | 20,000 | 0.255 |
| 06/11/2025 | 0.275 | 26,485.900 | 1,350,000 | 1,560,000 | 0.624 | 1,330,000 | 0.260 | 20,000 | 0.243 |
| 05/11/2025 | 0.216 | 25,935.410 | 1,820,000 | 2,870,000 | 1.148 | 580,000 | 0.211 | 1,240,000 | 0.208 |
| 04/11/2025 | 0.228 | 25,952.400 | 200,000 | 2,210,000 | 0.884 | 30,000 | 0.247 | 170,000 | 0.244 |
| 03/11/2025 | 0.245 | 26,158.360 | 1,170,000 | 2,070,000 | 0.828 | 520,000 | 0.236 | 650,000 | 0.228 |
| 31/10/2025 | 0.228 | 25,906.650 | 720,000 | 1,940,000 | 0.776 | 10,000 | 0.237 | 710,000 | 0.247 |
| 30/10/2025 | 0.260 | 26,282.690 | 240,000 | 1,240,000 | 0.496 | 20,000 | 0.260 | 220,000 | 0.259 |
| 28/10/2025 | 0.265 | 26,346.140 | 10,000 | 1,040,000 | 0.416 | 10,000 | 0.265 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 240,000 | 1,050,000 | 0.420 | 10,000 | 0.275 | 230,000 | 0.270 |
| 24/10/2025 | 0.245 | 26,160.150 | 60,000 | 830,000 | 0.332 | 60,000 | 0.245 | ||
| 23/10/2025 | 0.221 | 25,967.980 | 160,000 | 890,000 | 0.356 | 110,000 | 0.213 | 50,000 | 0.206 |
| 22/10/2025 | 0.210 | 25,781.770 | 330,000 | 950,000 | 0.380 | 120,000 | 0.205 | 210,000 | 0.207 |
| 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 |