| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.170 | 25,830.650 | 1,830,000 | 2,270,000 | 1.135 | 1,020,000 | 0.166 | 810,000 | 0.169 |
| 18/11/2025 | 0.161 | 25,930.030 | 2,790,000 | 2,480,000 | 1.240 | 1,730,000 | 0.150 | ||
| 17/11/2025 | 0.119 | 26,384.280 | 7,800,000 | 4,210,000 | 2.105 | 4,750,000 | 0.116 | ||
| 14/11/2025 | 0.096 | 26,572.460 | 27,510,000 | 8,960,000 | 4.480 | 7,610,000 | 0.087 | 9,640,000 | 0.088 |
| 13/11/2025 | 0.053 | 27,073.030 | 40,600,000 | 6,930,000 | 3.465 | 14,020,000 | 0.056 | 12,150,000 | 0.062 |
| 12/11/2025 | 0.066 | 26,922.730 | 19,050,000 | 8,800,000 | 4.400 | 3,660,000 | 0.066 | 9,550,000 | 0.063 |
| 11/11/2025 | 0.088 | 26,696.410 | 3,280,000 | 2,910,000 | 1.455 | 1,070,000 | 0.089 | 1,810,000 | 0.091 |
| 10/11/2025 | 0.091 | 26,649.060 | 7,430,000 | 2,170,000 | 1.085 | 3,700,000 | 0.096 | 3,730,000 | 0.098 |
| 07/11/2025 | 0.132 | 26,241.830 | 2,350,000 | 2,140,000 | 1.070 | 1,450,000 | 0.127 | 900,000 | 0.123 |
| 06/11/2025 | 0.109 | 26,485.900 | 2,450,000 | 2,690,000 | 1.345 | 950,000 | 0.108 | 1,500,000 | 0.120 |
| 05/11/2025 | 0.165 | 25,935.410 | 1,810,000 | 2,140,000 | 1.070 | 1,110,000 | 0.175 | 700,000 | 0.175 |
| 04/11/2025 | 0.157 | 25,952.400 | 1,370,000 | 2,550,000 | 1.275 | 640,000 | 0.150 | 730,000 | 0.140 |
| 03/11/2025 | 0.137 | 26,158.360 | 1,060,000 | 2,460,000 | 1.230 | 460,000 | 0.150 | 600,000 | 0.139 |
| 31/10/2025 | 0.156 | 25,906.650 | 660,000 | 2,320,000 | 1.160 | 290,000 | 0.141 | 370,000 | 0.156 |
| 30/10/2025 | 0.126 | 26,282.690 | 1,920,000 | 2,240,000 | 1.120 | 550,000 | 0.120 | 1,070,000 | 0.117 |
| 28/10/2025 | 0.125 | 26,346.140 | 410,000 | 1,720,000 | 0.860 | 170,000 | 0.115 | 240,000 | 0.124 |
| 27/10/2025 | 0.116 | 26,433.700 | 1,250,000 | 1,650,000 | 0.825 | 1,000,000 | 0.109 | 250,000 | 0.115 |
| 24/10/2025 | 0.140 | 26,160.150 | 220,000 | 2,400,000 | 1.200 | 10,000 | 0.145 | 210,000 | 0.142 |
| 23/10/2025 | 0.161 | 25,967.980 | 540,000 | 2,200,000 | 1.100 | 190,000 | 0.172 | 350,000 | 0.171 |
| 22/10/2025 | 0.174 | 25,781.770 | 420,000 | 2,040,000 | 1.020 | 80,000 | 0.180 | 340,000 | 0.172 |
| 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 |