| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.094 | 78.950 | 1,080,000 | 5,140,000 | 8.567 | 40,000 | 0.092 | 740,000 | 0.097 |
| 19/11/2025 | 0.087 | 77.950 | 1,120,000 | 4,440,000 | 7.400 | 460,000 | 0.081 | 460,000 | 0.086 |
| 18/11/2025 | 0.093 | 78.550 | 1,140,000 | 4,440,000 | 7.400 | 260,000 | 0.101 | 360,000 | 0.092 |
| 17/11/2025 | 0.119 | 81.300 | 880,000 | 4,340,000 | 7.233 | 580,000 | 0.121 | ||
| 14/11/2025 | 0.132 | 82.350 | 2,180,000 | 4,920,000 | 8.200 | 940,000 | 0.134 | 760,000 | 0.136 |
| 13/11/2025 | 0.148 | 84.150 | 780,000 | 5,100,000 | 8.500 | 280,000 | 0.150 | ||
| 12/11/2025 | 0.147 | 84.100 | 940,000 | 5,380,000 | 8.967 | ||||
| 11/11/2025 | 0.131 | 82.350 | 1,980,000 | 5,380,000 | 8.967 | 260,000 | 0.128 | 980,000 | 0.137 |
| 10/11/2025 | 0.122 | 81.300 | 1,060,000 | 4,660,000 | 7.767 | 380,000 | 0.117 | 200,000 | 0.123 |
| 07/11/2025 | 0.123 | 81.500 | 2,200,000 | 4,840,000 | 8.067 | 1,200,000 | 0.120 | ||
| 06/11/2025 | 0.120 | 81.200 | 3,600,000 | 6,040,000 | 10.067 | 1,160,000 | 0.111 | 80,000 | 0.113 |
| 05/11/2025 | 0.105 | 79.600 | 7,440,000 | 7,120,000 | 11.867 | 1,140,000 | 0.094 | 3,880,000 | 0.102 |
| 04/11/2025 | 0.106 | 79.650 | 18,020,000 | 4,380,000 | 7.300 | 7,320,000 | 0.109 | 7,440,000 | 0.110 |
| 03/11/2025 | 0.106 | 79.950 | 5,320,000 | 4,260,000 | 7.100 | 20,000 | 0.085 | 4,280,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:01 | |
| 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 |