| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.197 | 25,830.650 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.201 | ||
| 18/11/2025 | 0.187 | 25,930.030 | 2,300,000 | 1,060,000 | 0.530 | 2,150,000 | 0.177 | 110,000 | 0.184 |
| 17/11/2025 | 0.144 | 26,384.280 | 2,930,000 | 3,100,000 | 1.550 | 1,370,000 | 0.139 | ||
| 14/11/2025 | 0.121 | 26,572.460 | 7,800,000 | 4,470,000 | 2.235 | 2,370,000 | 0.113 | 790,000 | 0.109 |
| 13/11/2025 | 0.079 | 27,073.030 | 5,940,000 | 6,050,000 | 3.025 | 1,780,000 | 0.089 | 3,960,000 | 0.085 |
| 12/11/2025 | 0.091 | 26,922.730 | 5,350,000 | 3,870,000 | 1.935 | 1,890,000 | 0.091 | 2,460,000 | 0.089 |
| 11/11/2025 | 0.114 | 26,696.410 | 1,830,000 | 3,300,000 | 1.650 | 970,000 | 0.118 | 840,000 | 0.116 |
| 10/11/2025 | 0.117 | 26,649.060 | 2,160,000 | 3,430,000 | 1.715 | 350,000 | 0.137 | 1,630,000 | 0.120 |
| 07/11/2025 | 0.157 | 26,241.830 | 1,270,000 | 2,150,000 | 1.075 | 1,080,000 | 0.153 | ||
| 06/11/2025 | 0.133 | 26,485.900 | 6,400,000 | 3,230,000 | 1.615 | 2,030,000 | 0.134 | 2,760,000 | 0.156 |
| 05/11/2025 | 0.190 | 25,935.410 | 3,410,000 | 2,500,000 | 1.250 | 790,000 | 0.195 | 2,370,000 | 0.192 |
| 04/11/2025 | 0.180 | 25,952.400 | 450,000 | 920,000 | 0.460 | 400,000 | 0.158 | 50,000 | 0.160 |
| 03/11/2025 | 0.164 | 26,158.360 | 660,000 | 1,270,000 | 0.635 | 50,000 | 0.162 | 610,000 | 0.163 |
| 31/10/2025 | 0.182 | 25,906.650 | 1,660,000 | 710,000 | 0.355 | 1,110,000 | 0.173 | 550,000 | 0.171 |
| 30/10/2025 | 0.153 | 26,282.690 | 1,230,000 | 1,270,000 | 0.635 | 520,000 | 0.138 | 510,000 | 0.136 |
| 28/10/2025 | 0.151 | 26,346.140 | 1,440,000 | 1,280,000 | 0.640 | 1,120,000 | 0.147 | 320,000 | 0.140 |
| 27/10/2025 | 0.141 | 26,433.700 | 2,200,000 | 2,080,000 | 1.040 | 1,090,000 | 0.139 | 1,110,000 | 0.140 |
| 24/10/2025 | 0.165 | 26,160.150 | 580,000 | 2,060,000 | 1.030 | 40,000 | 0.171 | 540,000 | 0.165 |
| 23/10/2025 | 0.188 | 25,967.980 | 1,770,000 | 1,560,000 | 0.780 | 530,000 | 0.185 | 1,240,000 | 0.185 |
| 22/10/2025 | 0.199 | 25,781.770 | 950,000 | 850,000 | 0.425 | 650,000 | 0.194 | 250,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 13:47 | |
| 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 |