| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.198 | 621.000 | 0 | ||||||
| 19/11/2025 | 0.202 | 622.500 | 800,000 | 1,905,000 | 1.905 | 750,000 | 0.208 | ||
| 18/11/2025 | 0.201 | 623.500 | 205,000 | 1,155,000 | 1.155 | ||||
| 17/11/2025 | 0.228 | 636.500 | 45,000 | 1,155,000 | 1.155 | ||||
| 14/11/2025 | 641.000 | 0 | 1,155,000 | 1.155 | 240,000 | 0.250 | |||
| 13/11/2025 | 0.270 | 656.000 | 350,000 | 915,000 | 0.915 | 50,000 | 0.255 | ||
| 12/11/2025 | 0.265 | 657.000 | 0 | 965,000 | 0.965 | ||||
| 11/11/2025 | 0.255 | 650.000 | 0 | 965,000 | 0.965 | ||||
| 10/11/2025 | 0.255 | 649.500 | 860,000 | 965,000 | 0.965 | 565,000 | 0.255 | ||
| 07/11/2025 | 0.223 | 634.000 | 700,000 | 1,530,000 | 1.530 | 320,000 | 0.229 | ||
| 06/11/2025 | 0.247 | 644.000 | 930,000 | 1,850,000 | 1.850 | 5,000 | 0.230 | 120,000 | 0.231 |
| 05/11/2025 | 0.213 | 629.000 | 140,000 | 1,735,000 | 1.735 | 10,000 | 0.194 | ||
| 04/11/2025 | 0.215 | 629.000 | 355,000 | 1,725,000 | 1.725 | 255,000 | 0.233 | 50,000 | 0.236 |
| 03/11/2025 | 0.213 | 628.000 | 1,270,000 | 1,930,000 | 1.930 | 730,000 | 0.213 | 335,000 | 0.220 |
| 31/10/2025 | 0.220 | 629.000 | 1,940,000 | 2,325,000 | 2.325 | 585,000 | 0.239 | 1,160,000 | 0.236 |
| 30/10/2025 | 0.260 | 651.000 | 0 | 1,750,000 | 1.750 | ||||
| 28/10/2025 | 0.246 | 645.000 | 1,210,000 | 1,750,000 | 1.750 | 420,000 | 0.260 | 790,000 | 0.257 |
| 27/10/2025 | 0.265 | 656.000 | 0 | 1,380,000 | 1.380 | ||||
| 24/10/2025 | 0.234 | 637.500 | 990,000 | 1,380,000 | 1.380 | 445,000 | 0.232 | 520,000 | 0.232 |
| 23/10/2025 | 0.217 | 633.000 | 25,000 | 1,305,000 | 1.305 | 25,000 | 0.204 |
| 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 |