| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.219 | 622.500 | 0 | 20,425,000 | 20.425 | ||||
| 18/11/2025 | 0.219 | 623.500 | 110,000 | 20,425,000 | 20.425 | 40,000 | 0.219 | ||
| 17/11/2025 | 0.247 | 636.500 | 0 | 20,385,000 | 20.385 | ||||
| 14/11/2025 | 0.260 | 641.000 | 5,000 | 20,385,000 | 20.385 | ||||
| 13/11/2025 | 0.275 | 656.000 | 30,000 | 20,385,000 | 20.385 | ||||
| 12/11/2025 | 0.290 | 657.000 | 110,000 | 20,385,000 | 20.385 | ||||
| 11/11/2025 | 0.270 | 650.000 | 0 | 20,385,000 | 20.385 | ||||
| 10/11/2025 | 0.270 | 649.500 | 0 | 20,385,000 | 20.385 | ||||
| 07/11/2025 | 0.242 | 634.000 | 0 | 20,385,000 | 20.385 | ||||
| 06/11/2025 | 0.260 | 644.000 | 545,000 | 20,385,000 | 20.385 | 540,000 | 0.245 | ||
| 05/11/2025 | 0.229 | 629.000 | 625,000 | 20,925,000 | 20.925 | 235,000 | 0.229 | 390,000 | 0.218 |
| 04/11/2025 | 0.233 | 629.000 | 825,000 | 20,770,000 | 20.770 | 505,000 | 0.244 | 320,000 | 0.233 |
| 03/11/2025 | 0.230 | 628.000 | 395,000 | 20,955,000 | 20.955 | 365,000 | 0.230 | ||
| 31/10/2025 | 0.240 | 629.000 | 1,250,000 | 20,590,000 | 20.590 | 1,250,000 | 0.247 | ||
| 30/10/2025 | 0.275 | 651.000 | 0 | 21,840,000 | 21.840 | ||||
| 28/10/2025 | 0.265 | 645.000 | 0 | 21,840,000 | 21.840 | ||||
| 27/10/2025 | 0.285 | 656.000 | 1,485,000 | 21,840,000 | 21.840 | ||||
| 24/10/2025 | 0.250 | 637.500 | 1,120,000 | 21,840,000 | 21.840 | 1,025,000 | 0.249 | ||
| 23/10/2025 | 0.235 | 633.000 | 3,765,000 | 22,865,000 | 22.865 | 1,020,000 | 0.230 | 2,145,000 | 0.233 |
| 22/10/2025 | 0.226 | 623.500 | 570,000 | 21,740,000 | 21.740 | 285,000 | 0.228 | 285,000 | 0.226 |
| 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 |