| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.470 | 156.400 | 370,000 | 210,000 | 0.350 | 210,000 | 0.470 | 160,000 | 0.470 |
| 18/11/2025 | 0.440 | 154.600 | 1,070,000 | 260,000 | 0.430 | 530,000 | 0.467 | 540,000 | 0.470 |
| 17/11/2025 | 0.445 | 154.900 | 1,200,000 | 250,000 | 0.420 | 1,060,000 | 0.454 | 140,000 | 0.440 |
| 14/11/2025 | 0.455 | 154.900 | 1,560,000 | 1,170,000 | 1.950 | 630,000 | 0.469 | 930,000 | 0.474 |
| 13/11/2025 | 0.510 | 162.000 | 1,730,000 | 870,000 | 1.450 | 320,000 | 0.490 | 500,000 | 0.495 |
| 12/11/2025 | 0.470 | 156.800 | 40,000 | 690,000 | 1.150 | 40,000 | 0.473 | ||
| 11/11/2025 | 0.500 | 160.400 | 850,000 | 730,000 | 1.220 | 90,000 | 0.491 | 560,000 | 0.490 |
| 10/11/2025 | 0.530 | 163.400 | 20,000 | 260,000 | 0.430 | 20,000 | 0.525 | ||
| 07/11/2025 | 0.510 | 160.100 | 0 | 280,000 | 0.470 | ||||
| 06/11/2025 | 0.550 | 165.000 | 0 | 280,000 | 0.470 | ||||
| 05/11/2025 | 0.485 | 158.500 | 40,000 | 280,000 | 0.470 | 40,000 | 0.471 | ||
| 04/11/2025 | 0.495 | 159.000 | 0 | 320,000 | 0.530 | ||||
| 03/11/2025 | 0.540 | 163.200 | 0 | 320,000 | 0.530 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 320,000 | 0.530 | ||||
| 30/10/2025 | 0.630 | 172.100 | 1,210,000 | 320,000 | 0.530 | 440,000 | 0.630 | 600,000 | 0.615 |
| 28/10/2025 | 0.620 | 171.000 | 0 | 160,000 | 0.270 | ||||
| 27/10/2025 | 0.630 | 173.600 | 0 | 160,000 | 0.270 | ||||
| 24/10/2025 | 0.580 | 168.300 | 0 | 160,000 | 0.270 | ||||
| 23/10/2025 | 0.540 | 164.600 | 10,000 | 160,000 | 0.270 | 10,000 | 0.500 | ||
| 22/10/2025 | 0.520 | 161.900 | 20,000 | 170,000 | 0.280 | 10,000 | 0.520 |
| 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 |