| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.223 | 621.000 | 4,105,000 | ||||||
| 19/11/2025 | 0.216 | 622.500 | 3,750,000 | 75,000 | 0.090 | 1,850,000 | 0.208 | 1,850,000 | 0.207 |
| 18/11/2025 | 0.216 | 623.500 | 1,740,000 | 75,000 | 0.090 | 840,000 | 0.193 | 760,000 | 0.189 |
| 17/11/2025 | 0.192 | 636.500 | 500,000 | 155,000 | 0.190 | 335,000 | 0.187 | 80,000 | 0.188 |
| 14/11/2025 | 0.183 | 641.000 | 1,915,000 | 410,000 | 0.510 | 780,000 | 0.170 | 915,000 | 0.167 |
| 13/11/2025 | 0.160 | 656.000 | 700,000 | 275,000 | 0.340 | 225,000 | 0.166 | 200,000 | 0.160 |
| 12/11/2025 | 0.159 | 657.000 | 850,000 | 300,000 | 0.380 | 350,000 | 0.160 | 450,000 | 0.163 |
| 11/11/2025 | 0.170 | 650.000 | 3,180,000 | 200,000 | 0.250 | 1,410,000 | 0.177 | 1,535,000 | 0.173 |
| 10/11/2025 | 0.171 | 649.500 | 260,000 | 75,000 | 0.090 | 130,000 | 0.177 | 40,000 | 0.179 |
| 07/11/2025 | 0.197 | 634.000 | 0 | 165,000 | 0.210 | ||||
| 06/11/2025 | 0.180 | 644.000 | 155,000 | 165,000 | 0.210 | 85,000 | 0.182 | 70,000 | 0.180 |
| 05/11/2025 | 0.207 | 629.000 | 4,545,000 | 180,000 | 0.230 | 2,205,000 | 0.213 | 2,310,000 | 0.215 |
| 04/11/2025 | 0.206 | 629.000 | 11,960,000 | 75,000 | 0.090 | 5,620,000 | 0.196 | 5,560,000 | 0.194 |
| 03/11/2025 | 0.207 | 628.000 | 1,860,000 | 135,000 | 0.170 | 900,000 | 0.208 | 870,000 | 0.213 |
| 31/10/2025 | 0.201 | 629.000 | 3,970,000 | 165,000 | 0.210 | 1,785,000 | 0.182 | 1,875,000 | 0.179 |
| 30/10/2025 | 0.168 | 651.000 | 2,220,000 | 75,000 | 0.090 | 1,015,000 | 0.161 | 1,015,000 | 0.159 |
| 28/10/2025 | 0.180 | 645.000 | 400,000 | 75,000 | 0.090 | 200,000 | 0.174 | 150,000 | 0.167 |
| 27/10/2025 | 0.163 | 656.000 | 900,000 | 125,000 | 0.160 | 450,000 | 0.171 | 450,000 | 0.171 |
| 24/10/2025 | 0.193 | 637.500 | 1,565,000 | 125,000 | 0.160 | 755,000 | 0.195 | 700,000 | 0.188 |
| 23/10/2025 | 0.205 | 633.000 | 2,445,000 | 180,000 | 0.230 | 1,055,000 | 0.212 | 1,055,000 | 0.209 |
| 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 |