| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.226 | 25,830.650 | 90,000 | 990,000 | 0.500 | 90,000 | 0.225 | ||
| 18/11/2025 | 0.219 | 25,930.030 | 410,000 | 1,080,000 | 0.540 | 280,000 | 0.218 | 130,000 | 0.216 |
| 17/11/2025 | 0.175 | 26,384.280 | 440,000 | 1,230,000 | 0.610 | 340,000 | 0.180 | 100,000 | 0.173 |
| 14/11/2025 | 0.154 | 26,572.460 | 7,230,000 | 1,470,000 | 0.730 | 4,900,000 | 0.143 | 1,450,000 | 0.143 |
| 13/11/2025 | 0.112 | 27,073.030 | 4,770,000 | 4,920,000 | 2.460 | 1,500,000 | 0.127 | 3,270,000 | 0.117 |
| 12/11/2025 | 0.124 | 26,922.730 | 2,260,000 | 3,150,000 | 1.570 | 750,000 | 0.132 | 1,510,000 | 0.127 |
| 11/11/2025 | 0.145 | 26,696.410 | 340,000 | 2,390,000 | 1.200 | 90,000 | 0.155 | 250,000 | 0.141 |
| 10/11/2025 | 0.147 | 26,649.060 | 1,140,000 | 2,230,000 | 1.110 | 150,000 | 0.147 | 990,000 | 0.161 |
| 07/11/2025 | 0.187 | 26,241.830 | 860,000 | 1,390,000 | 0.690 | 820,000 | 0.189 | 40,000 | 0.180 |
| 06/11/2025 | 0.164 | 26,485.900 | 1,410,000 | 2,170,000 | 1.080 | 140,000 | 0.196 | 1,270,000 | 0.183 |
| 05/11/2025 | 0.218 | 25,935.410 | 1,070,000 | 1,040,000 | 0.520 | 440,000 | 0.230 | 630,000 | 0.218 |
| 04/11/2025 | 0.209 | 25,952.400 | 2,340,000 | 850,000 | 0.430 | 1,600,000 | 0.205 | 740,000 | 0.185 |
| 03/11/2025 | 0.193 | 26,158.360 | 1,100,000 | 1,710,000 | 0.850 | 1,100,000 | 0.202 | ||
| 31/10/2025 | 0.208 | 25,906.650 | 250,000 | 610,000 | 0.300 | 200,000 | 0.200 | 50,000 | 0.210 |
| 30/10/2025 | 0.180 | 26,282.690 | 2,350,000 | 760,000 | 0.380 | 1,100,000 | 0.185 | 1,250,000 | 0.159 |
| 28/10/2025 | 0.180 | 26,346.140 | 600,000 | 610,000 | 0.300 | 400,000 | 0.176 | 200,000 | 0.167 |
| 27/10/2025 | 0.171 | 26,433.700 | 310,000 | 810,000 | 0.400 | 310,000 | 0.173 | ||
| 24/10/2025 | 0.195 | 26,160.150 | 400,000 | 500,000 | 0.250 | 100,000 | 0.191 | 300,000 | 0.198 |
| 23/10/2025 | 0.218 | 25,967.980 | 510,000 | 300,000 | 0.150 | 200,000 | 0.227 | 310,000 | 0.231 |
| 22/10/2025 | 0.230 | 25,781.770 | 400,000 | 190,000 | 0.100 | 200,000 | 0.235 | 200,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |