| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.192 | 25,830.650 | 4,720,000 | 8,810,000 | 3.524 | 3,530,000 | 0.190 | 130,000 | 0.192 |
| 18/11/2025 | 0.184 | 25,930.030 | 27,940,000 | 12,210,000 | 4.884 | 8,160,000 | 0.178 | 900,000 | 0.166 |
| 17/11/2025 | 0.142 | 26,384.280 | 36,350,000 | 19,470,000 | 7.788 | 10,070,000 | 0.136 | 1,000,000 | 0.130 |
| 14/11/2025 | 0.119 | 26,572.460 | 82,490,000 | 28,540,000 | 11.416 | 17,950,000 | 0.102 | 5,160,000 | 0.098 |
| 13/11/2025 | 0.078 | 27,073.030 | 132,810,000 | 41,330,000 | 16.532 | 9,720,000 | 0.092 | 10,170,000 | 0.090 |
| 12/11/2025 | 0.089 | 26,922.730 | 108,960,000 | 40,880,000 | 16.352 | 10,780,000 | 0.092 | 31,440,000 | 0.089 |
| 11/11/2025 | 0.110 | 26,696.410 | 37,500,000 | 20,220,000 | 8.088 | 5,330,000 | 0.116 | 15,770,000 | 0.109 |
| 10/11/2025 | 0.116 | 26,649.060 | 7,210,000 | 9,780,000 | 3.912 | 780,000 | 0.135 | 5,430,000 | 0.127 |
| 07/11/2025 | 0.154 | 26,241.830 | 1,670,000 | 5,130,000 | 2.052 | 200,000 | 0.149 | 450,000 | 0.154 |
| 06/11/2025 | 0.130 | 26,485.900 | 4,070,000 | 4,880,000 | 1.952 | 730,000 | 0.131 | 3,190,000 | 0.146 |
| 05/11/2025 | 0.188 | 25,935.410 | 8,810,000 | 2,420,000 | 0.968 | 4,240,000 | 0.196 | 10,000 | 0.184 |
| 04/11/2025 | 0.177 | 25,952.400 | 21,590,000 | 6,650,000 | 2.660 | 570,000 | 0.166 | 1,790,000 | 0.152 |
| 03/11/2025 | 0.161 | 26,158.360 | 5,810,000 | 5,430,000 | 2.172 | 710,000 | 0.172 | 2,500,000 | 0.166 |
| 31/10/2025 | 0.178 | 25,906.650 | 5,560,000 | 3,640,000 | 1.456 | 650,000 | 0.156 | ||
| 30/10/2025 | 0.149 | 26,282.690 | 11,890,000 | 4,290,000 | 1.716 | 2,930,000 | 0.142 | 4,630,000 | 0.134 |
| 28/10/2025 | 0.148 | 26,346.140 | 1,460,000 | 2,590,000 | 1.036 | 430,000 | 0.132 | ||
| 27/10/2025 | 0.138 | 26,433.700 | 1,090,000 | 2,160,000 | 0.864 | 600,000 | 0.137 | 370,000 | 0.138 |
| 24/10/2025 | 0.160 | 26,160.150 | 1,210,000 | 2,390,000 | 0.956 | 280,000 | 0.162 | 930,000 | 0.162 |
| 23/10/2025 | 0.184 | 25,967.980 | 1,530,000 | 1,740,000 | 0.696 | 700,000 | 0.196 | 830,000 | 0.197 |
| 22/10/2025 | 0.196 | 25,781.770 | 450,000 | 1,610,000 | 0.644 | 430,000 | 0.188 | 20,000 | 0.186 |
| 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 |