| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.166 | 25,830.650 | 200,000 | 1,260,000 | 0.630 | 120,000 | 0.158 | 70,000 | 0.166 |
| 18/11/2025 | 0.160 | 25,930.030 | 540,000 | 1,310,000 | 0.655 | 290,000 | 0.150 | ||
| 17/11/2025 | 0.116 | 26,384.280 | 1,880,000 | 1,600,000 | 0.800 | 1,250,000 | 0.110 | ||
| 14/11/2025 | 0.093 | 26,572.460 | 8,200,000 | 2,850,000 | 1.425 | 1,960,000 | 0.086 | ||
| 13/11/2025 | 0.049 | 27,073.030 | 31,320,000 | 4,810,000 | 2.405 | 7,370,000 | 0.062 | 6,030,000 | 0.062 |
| 12/11/2025 | 0.061 | 26,922.730 | 21,100,000 | 6,150,000 | 3.075 | 2,350,000 | 0.068 | 4,480,000 | 0.063 |
| 11/11/2025 | 0.084 | 26,696.410 | 6,300,000 | 4,020,000 | 2.010 | 2,840,000 | 0.088 | 3,380,000 | 0.089 |
| 10/11/2025 | 0.088 | 26,649.060 | 3,810,000 | 3,480,000 | 1.740 | 690,000 | 0.100 | 2,480,000 | 0.097 |
| 07/11/2025 | 0.128 | 26,241.830 | 3,930,000 | 1,690,000 | 0.845 | 2,140,000 | 0.127 | 1,790,000 | 0.127 |
| 06/11/2025 | 0.104 | 26,485.900 | 3,360,000 | 2,040,000 | 1.020 | 1,790,000 | 0.106 | 1,560,000 | 0.123 |
| 05/11/2025 | 0.161 | 25,935.410 | 2,120,000 | 2,270,000 | 1.135 | 1,400,000 | 0.190 | 720,000 | 0.160 |
| 04/11/2025 | 0.153 | 25,952.400 | 4,050,000 | 2,950,000 | 1.475 | 2,320,000 | 0.133 | 1,730,000 | 0.148 |
| 03/11/2025 | 0.133 | 26,158.360 | 2,370,000 | 3,540,000 | 1.770 | 1,090,000 | 0.142 | 610,000 | 0.135 |
| 31/10/2025 | 0.152 | 25,906.650 | 5,740,000 | 4,020,000 | 2.010 | 1,900,000 | 0.138 | 2,820,000 | 0.139 |
| 30/10/2025 | 0.122 | 26,282.690 | 5,700,000 | 3,100,000 | 1.550 | 2,920,000 | 0.111 | 2,760,000 | 0.111 |
| 28/10/2025 | 0.121 | 26,346.140 | 4,560,000 | 3,260,000 | 1.630 | 2,710,000 | 0.112 | 1,780,000 | 0.108 |
| 27/10/2025 | 0.110 | 26,433.700 | 1,720,000 | 4,190,000 | 2.095 | 650,000 | 0.114 | 1,070,000 | 0.110 |
| 24/10/2025 | 0.134 | 26,160.150 | 1,660,000 | 3,770,000 | 1.885 | 800,000 | 0.138 | 860,000 | 0.135 |
| 23/10/2025 | 0.155 | 25,967.980 | 4,880,000 | 3,710,000 | 1.855 | 1,780,000 | 0.168 | 3,100,000 | 0.163 |
| 22/10/2025 | 0.168 | 25,781.770 | 4,550,000 | 2,390,000 | 1.195 | 2,180,000 | 0.168 | 60,000 | 0.168 |
| 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 |