| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.211 | 38.820 | 4,876,000 | 1,602,000 | 1.335 | 3,024,000 | 0.211 | 1,842,000 | 0.213 |
| 18/11/2025 | 0.190 | 40.780 | 11,304,000 | 2,784,000 | 2.320 | 5,976,000 | 0.189 | 5,272,000 | 0.192 |
| 17/11/2025 | 0.180 | 41.960 | 814,000 | 3,488,000 | 2.907 | 814,000 | 0.180 | ||
| 14/11/2025 | 0.175 | 42.360 | 76,000 | 4,302,000 | 3.585 | ||||
| 13/11/2025 | 0.165 | 43.500 | 1,528,000 | 4,302,000 | 3.585 | 1,528,000 | 0.168 | ||
| 12/11/2025 | 0.163 | 43.700 | 18,918,000 | 5,830,000 | 4.858 | 8,256,000 | 0.159 | 9,884,000 | 0.159 |
| 11/11/2025 | 0.172 | 42.980 | 1,042,000 | 4,202,000 | 3.502 | 926,000 | 0.175 | ||
| 10/11/2025 | 0.176 | 42.360 | 4,160,000 | 5,128,000 | 4.273 | 576,000 | 0.179 | 3,578,000 | 0.176 |
| 07/11/2025 | 0.177 | 42.240 | 338,000 | 2,126,000 | 1.772 | 164,000 | 0.177 | 10,000 | 0.173 |
| 06/11/2025 | 0.166 | 43.440 | 5,624,000 | 2,280,000 | 1.900 | 2,316,000 | 0.167 | 2,808,000 | 0.168 |
| 05/11/2025 | 0.167 | 43.320 | 1,750,000 | 1,788,000 | 1.490 | 1,458,000 | 0.176 | 164,000 | 0.176 |
| 04/11/2025 | 0.165 | 43.420 | 8,310,000 | 3,082,000 | 2.568 | 3,350,000 | 0.161 | 4,636,000 | 0.163 |
| 03/11/2025 | 0.154 | 44.720 | 26,264,000 | 1,796,000 | 1.497 | 15,180,000 | 0.156 | 10,876,000 | 0.156 |
| 31/10/2025 | 0.166 | 43.200 | 19,714,000 | 6,100,000 | 5.083 | 9,110,000 | 0.165 | 10,554,000 | 0.164 |
| 30/10/2025 | 0.159 | 44.160 | 4,940,000 | 4,656,000 | 3.880 | 1,980,000 | 0.159 | 2,950,000 | 0.161 |
| 28/10/2025 | 0.154 | 44.920 | 25,420,000 | 3,686,000 | 3.072 | 13,646,000 | 0.154 | 11,232,000 | 0.153 |
| 27/10/2025 | 0.146 | 45.800 | 28,614,000 | 6,100,000 | 5.083 | 12,256,000 | 0.153 | 13,930,000 | 0.154 |
| 24/10/2025 | 0.145 | 45.920 | 4,288,000 | 4,426,000 | 3.688 | 1,686,000 | 0.141 | 2,436,000 | 0.134 |
| 23/10/2025 | 0.139 | 46.740 | 102,000 | 3,676,000 | 3.063 | 102,000 | 0.141 | ||
| 22/10/2025 | 0.141 | 46.340 | 2,660,000 | 3,778,000 | 3.148 | 2,542,000 | 0.142 | 4,000 | 0.144 |
| 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 |