| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.228 | 25,830.650 | 6,420,000 | 2,800,000 | 1.400 | 4,580,000 | 0.229 | 1,630,000 | 0.235 |
| 18/11/2025 | 0.218 | 25,930.030 | 5,740,000 | 5,750,000 | 2.875 | 3,350,000 | 0.203 | 100,000 | 0.217 |
| 17/11/2025 | 0.175 | 26,384.280 | 9,440,000 | 9,000,000 | 4.500 | 3,280,000 | 0.171 | 100,000 | 0.161 |
| 14/11/2025 | 0.152 | 26,572.460 | 13,990,000 | 12,180,000 | 6.090 | 5,250,000 | 0.146 | 60,000 | 0.153 |
| 13/11/2025 | 0.108 | 27,073.030 | 22,980,000 | 17,370,000 | 8.685 | 2,590,000 | 0.131 | 5,000,000 | 0.108 |
| 12/11/2025 | 0.120 | 26,922.730 | 11,000,000 | 14,960,000 | 7.480 | 1,050,000 | 0.126 | 6,540,000 | 0.121 |
| 11/11/2025 | 0.142 | 26,696.410 | 3,540,000 | 9,470,000 | 4.735 | 1,180,000 | 0.146 | 740,000 | 0.143 |
| 10/11/2025 | 0.145 | 26,649.060 | 7,890,000 | 9,910,000 | 4.955 | 1,080,000 | 0.164 | 3,720,000 | 0.153 |
| 07/11/2025 | 0.184 | 26,241.830 | 5,730,000 | 7,270,000 | 3.635 | 2,600,000 | 0.185 | 140,000 | 0.177 |
| 06/11/2025 | 0.161 | 26,485.900 | 8,600,000 | 9,730,000 | 4.865 | 170,000 | 0.180 | 5,520,000 | 0.176 |
| 05/11/2025 | 0.217 | 25,935.410 | 7,170,000 | 4,380,000 | 2.190 | 2,310,000 | 0.234 | 2,320,000 | 0.224 |
| 04/11/2025 | 0.207 | 25,952.400 | 5,850,000 | 4,370,000 | 2.185 | 1,410,000 | 0.195 | 1,270,000 | 0.187 |
| 03/11/2025 | 0.191 | 26,158.360 | 2,750,000 | 4,510,000 | 2.255 | 400,000 | 0.200 | 2,000,000 | 0.196 |
| 31/10/2025 | 0.207 | 25,906.650 | 5,710,000 | 2,910,000 | 1.455 | 4,140,000 | 0.194 | 440,000 | 0.183 |
| 30/10/2025 | 0.178 | 26,282.690 | 13,480,000 | 6,610,000 | 3.305 | 3,210,000 | 0.167 | 5,550,000 | 0.155 |
| 28/10/2025 | 0.178 | 26,346.140 | 6,360,000 | 4,270,000 | 2.135 | 2,530,000 | 0.174 | 1,770,000 | 0.166 |
| 27/10/2025 | 0.166 | 26,433.700 | 8,080,000 | 5,030,000 | 2.515 | 2,480,000 | 0.169 | 4,180,000 | 0.167 |
| 24/10/2025 | 0.189 | 26,160.150 | 2,660,000 | 3,330,000 | 1.665 | 1,430,000 | 0.190 | 750,000 | 0.190 |
| 23/10/2025 | 0.214 | 25,967.980 | 3,360,000 | 4,010,000 | 2.005 | 740,000 | 0.232 | 2,320,000 | 0.219 |
| 22/10/2025 | 0.225 | 25,781.770 | 3,400,000 | 2,430,000 | 1.215 | 870,000 | 0.222 | 990,000 | 0.223 |
| 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 |