| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.223 | 98.000 | 810,000 | 1,630,000 | 4.075 | 330,000 | 0.223 | 480,000 | 0.231 |
| 18/11/2025 | 0.229 | 98.600 | 1,310,000 | 1,480,000 | 3.700 | 800,000 | 0.230 | ||
| 17/11/2025 | 0.243 | 100.300 | 0 | 680,000 | 1.700 | ||||
| 14/11/2025 | 0.243 | 100.000 | 10,000 | 680,000 | 1.700 | ||||
| 13/11/2025 | 0.265 | 102.100 | 0 | 680,000 | 1.700 | ||||
| 12/11/2025 | 0.265 | 101.800 | 0 | 680,000 | 1.700 | ||||
| 11/11/2025 | 0.265 | 102.000 | 0 | 680,000 | 1.700 | ||||
| 10/11/2025 | 0.275 | 103.300 | 0 | 680,000 | 1.700 | ||||
| 07/11/2025 | 0.265 | 102.000 | 0 | 680,000 | 1.700 | ||||
| 06/11/2025 | 0.270 | 103.300 | 0 | 680,000 | 1.700 | ||||
| 05/11/2025 | 0.260 | 101.200 | 10,000 | 680,000 | 1.700 | ||||
| 04/11/2025 | 0.244 | 99.900 | 10,000 | 680,000 | 1.700 | ||||
| 03/11/2025 | 0.270 | 102.300 | 0 | 680,000 | 1.700 | ||||
| 31/10/2025 | 0.270 | 102.000 | 0 | 680,000 | 1.700 | ||||
| 30/10/2025 | 0.275 | 102.400 | 10,000 | 680,000 | 1.700 | ||||
| 28/10/2025 | 0.243 | 100.000 | 1,300,000 | 680,000 | 1.700 | 1,000,000 | 0.247 | ||
| 27/10/2025 | 0.260 | 102.000 | 0 | 1,680,000 | 4.200 | ||||
| 24/10/2025 | 0.250 | 100.600 | 1,890,000 | 1,680,000 | 4.200 | 320,000 | 0.249 | 1,370,000 | 0.247 |
| 23/10/2025 | 0.246 | 100.000 | 350,000 | 630,000 | 1.575 | 150,000 | 0.242 | ||
| 22/10/2025 | 0.204 | 96.100 | 580,000 | 780,000 | 1.950 | 240,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |