| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.208 | 621.000 | 1,635,000 | 4,530,000 | 4.530 | 735,000 | 0.203 | 900,000 | 0.209 |
| 19/11/2025 | 0.214 | 622.500 | 2,035,000 | 4,365,000 | 4.365 | 700,000 | 0.214 | 710,000 | 0.211 |
| 18/11/2025 | 0.213 | 623.500 | 5,350,000 | 4,355,000 | 4.355 | 1,095,000 | 0.238 | 3,285,000 | 0.231 |
| 17/11/2025 | 0.243 | 636.500 | 2,730,000 | 2,165,000 | 2.165 | 1,250,000 | 0.245 | 1,210,000 | 0.250 |
| 14/11/2025 | 0.255 | 641.000 | 0 | 2,205,000 | 2.205 | ||||
| 13/11/2025 | 0.280 | 656.000 | 770,000 | 2,205,000 | 2.205 | 350,000 | 0.280 | 420,000 | 0.270 |
| 12/11/2025 | 0.280 | 657.000 | 1,270,000 | 2,135,000 | 2.135 | 1,170,000 | 0.280 | ||
| 11/11/2025 | 0.270 | 650.000 | 9,300,000 | 3,305,000 | 3.305 | 4,590,000 | 0.263 | 4,710,000 | 0.264 |
| 10/11/2025 | 0.270 | 649.500 | 1,835,000 | 3,185,000 | 3.185 | 620,000 | 0.265 | 265,000 | 0.260 |
| 07/11/2025 | 0.234 | 634.000 | 4,270,000 | 3,540,000 | 3.540 | 1,780,000 | 0.246 | 2,390,000 | 0.239 |
| 06/11/2025 | 0.255 | 644.000 | 1,235,000 | 2,930,000 | 2.930 | 320,000 | 0.255 | ||
| 05/11/2025 | 0.226 | 629.000 | 2,065,000 | 3,250,000 | 3.250 | 780,000 | 0.206 | 330,000 | 0.219 |
| 04/11/2025 | 0.227 | 629.000 | 1,065,000 | 3,700,000 | 3.700 | 215,000 | 0.242 | 850,000 | 0.230 |
| 03/11/2025 | 0.227 | 628.000 | 0 | 3,065,000 | 3.065 | ||||
| 31/10/2025 | 0.234 | 629.000 | 20,095,000 | 3,065,000 | 3.065 | 8,740,000 | 0.251 | 9,455,000 | 0.253 |
| 30/10/2025 | 0.270 | 651.000 | 1,345,000 | 2,350,000 | 2.350 | 270,000 | 0.270 | 1,075,000 | 0.289 |
| 28/10/2025 | 0.260 | 645.000 | 0 | 1,545,000 | 1.545 | ||||
| 27/10/2025 | 0.275 | 656.000 | 0 | 1,545,000 | 1.545 | ||||
| 24/10/2025 | 0.246 | 637.500 | 955,000 | 1,545,000 | 1.545 | 320,000 | 0.247 | 285,000 | 0.249 |
| 23/10/2025 | 0.228 | 633.000 | 0 | 1,580,000 | 1.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |