| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.199 | 25,830.650 | 4,670,000 | 10,180,000 | 3.393 | 4,350,000 | 0.195 | 320,000 | 0.195 |
| 18/11/2025 | 0.193 | 25,930.030 | 3,180,000 | 14,210,000 | 4.737 | 3,010,000 | 0.185 | 170,000 | 0.182 |
| 17/11/2025 | 0.170 | 26,384.280 | 1,050,000 | 17,050,000 | 5.683 | 880,000 | 0.169 | 160,000 | 0.167 |
| 14/11/2025 | 0.160 | 26,572.460 | 6,710,000 | 17,770,000 | 5.923 | 4,570,000 | 0.153 | 1,600,000 | 0.155 |
| 13/11/2025 | 0.140 | 27,073.030 | 5,390,000 | 20,740,000 | 6.913 | 2,270,000 | 0.148 | 720,000 | 0.138 |
| 12/11/2025 | 0.144 | 26,922.730 | 10,760,000 | 22,290,000 | 7.430 | 830,000 | 0.151 | 5,100,000 | 0.148 |
| 11/11/2025 | 0.155 | 26,696.410 | 1,150,000 | 18,020,000 | 6.007 | 200,000 | 0.158 | 950,000 | 0.155 |
| 10/11/2025 | 0.159 | 26,649.060 | 1,200,000 | 17,270,000 | 5.757 | 10,000 | 0.174 | 1,190,000 | 0.165 |
| 07/11/2025 | 0.179 | 26,241.830 | 1,630,000 | 16,090,000 | 5.363 | 1,000,000 | 0.175 | 310,000 | 0.177 |
| 06/11/2025 | 0.166 | 26,485.900 | 3,870,000 | 16,780,000 | 5.593 | 80,000 | 0.179 | 3,790,000 | 0.175 |
| 05/11/2025 | 0.195 | 25,935.410 | 1,940,000 | 13,070,000 | 4.357 | 430,000 | 0.196 | 1,490,000 | 0.203 |
| 04/11/2025 | 0.188 | 25,952.400 | 4,840,000 | 12,010,000 | 4.003 | 2,280,000 | 0.185 | 2,530,000 | 0.178 |
| 03/11/2025 | 0.180 | 26,158.360 | 5,020,000 | 11,760,000 | 3.920 | 380,000 | 0.182 | 1,730,000 | 0.181 |
| 31/10/2025 | 0.188 | 25,906.650 | 650,000 | 10,410,000 | 3.470 | 60,000 | 0.183 | ||
| 30/10/2025 | 0.174 | 26,282.690 | 2,620,000 | 10,470,000 | 3.490 | 60,000 | 0.176 | 150,000 | 0.169 |
| 28/10/2025 | 0.174 | 26,346.140 | 530,000 | 10,380,000 | 3.460 | 50,000 | 0.168 | ||
| 27/10/2025 | 0.167 | 26,433.700 | 3,780,000 | 10,330,000 | 3.443 | 3,760,000 | 0.169 | ||
| 24/10/2025 | 0.180 | 26,160.150 | 3,500,000 | 6,570,000 | 2.190 | 1,620,000 | 0.185 | 1,880,000 | 0.179 |
| 23/10/2025 | 0.193 | 25,967.980 | 930,000 | 6,310,000 | 2.103 | 520,000 | 0.203 | 300,000 | 0.194 |
| 22/10/2025 | 0.198 | 25,781.770 | 2,580,000 | 6,530,000 | 2.177 | 2,440,000 | 0.196 | 20,000 | 0.198 |
| 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 |