| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.090 | 417.600 | 3,110,000 | 9,290,000 | 23.225 | 1,230,000 | 0.092 | 765,000 | 0.091 |
| 19/11/2025 | 0.087 | 416.400 | 1,805,000 | 9,755,000 | 24.388 | 1,525,000 | 0.086 | ||
| 18/11/2025 | 0.090 | 416.800 | 750,000 | 8,230,000 | 20.575 | 520,000 | 0.093 | 55,000 | 0.091 |
| 17/11/2025 | 0.099 | 422.200 | 660,000 | 8,695,000 | 21.738 | 50,000 | 0.100 | ||
| 14/11/2025 | 0.108 | 425.200 | 4,120,000 | 8,645,000 | 21.612 | 1,785,000 | 0.111 | 80,000 | 0.116 |
| 13/11/2025 | 0.131 | 436.600 | 230,000 | 10,350,000 | 25.875 | 80,000 | 0.128 | 30,000 | 0.127 |
| 12/11/2025 | 0.130 | 437.400 | 660,000 | 10,400,000 | 26.000 | 370,000 | 0.130 | 20,000 | 0.130 |
| 11/11/2025 | 0.127 | 435.400 | 1,005,000 | 10,750,000 | 26.875 | 200,000 | 0.132 | 525,000 | 0.128 |
| 10/11/2025 | 0.129 | 436.000 | 3,305,000 | 10,425,000 | 26.062 | 885,000 | 0.123 | 1,325,000 | 0.122 |
| 07/11/2025 | 0.114 | 428.600 | 4,310,000 | 9,985,000 | 24.963 | 940,000 | 0.114 | 1,225,000 | 0.113 |
| 06/11/2025 | 0.121 | 433.000 | 1,865,000 | 9,700,000 | 24.250 | 1,090,000 | 0.121 | ||
| 05/11/2025 | 0.106 | 423.600 | 4,825,000 | 10,790,000 | 26.975 | 590,000 | 0.105 | 1,840,000 | 0.090 |
| 04/11/2025 | 0.111 | 425.600 | 1,530,000 | 9,540,000 | 23.850 | 1,130,000 | 0.111 | ||
| 03/11/2025 | 0.114 | 428.800 | 1,630,000 | 8,410,000 | 21.025 | 755,000 | 0.107 | 200,000 | 0.107 |
| 31/10/2025 | 0.106 | 423.600 | 1,325,000 | 8,965,000 | 22.412 | 730,000 | 0.107 | ||
| 30/10/2025 | 0.124 | 432.400 | 2,085,000 | 8,235,000 | 20.588 | 600,000 | 0.129 | 685,000 | 0.125 |
| 28/10/2025 | 0.122 | 432.400 | 2,050,000 | 8,150,000 | 20.375 | 465,000 | 0.126 | ||
| 27/10/2025 | 0.126 | 434.200 | 2,005,000 | 8,615,000 | 21.538 | 500,000 | 0.126 | 400,000 | 0.127 |
| 24/10/2025 | 0.109 | 425.000 | 105,000 | 8,715,000 | 21.788 | 25,000 | 0.115 | ||
| 23/10/2025 | 0.101 | 421.800 | 460,000 | 8,740,000 | 21.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |