| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.162 | 25,835.570 | 8,850,000 | 6,940,000 | 3.470 | 1,520,000 | 0.159 | 5,560,000 | 0.161 |
| 19/11/2025 | 0.161 | 25,830.650 | 7,150,000 | 2,900,000 | 1.450 | 1,880,000 | 0.155 | 370,000 | 0.161 |
| 18/11/2025 | 0.152 | 25,930.030 | 18,770,000 | 4,410,000 | 2.205 | 6,890,000 | 0.145 | 6,430,000 | 0.135 |
| 17/11/2025 | 0.110 | 26,384.280 | 14,340,000 | 4,870,000 | 2.435 | 1,940,000 | 0.102 | 100,000 | 0.096 |
| 14/11/2025 | 0.085 | 26,572.460 | 18,680,000 | 6,710,000 | 3.355 | 770,000 | 0.070 | 370,000 | 0.067 |
| 13/11/2025 | 0.043 | 27,073.030 | 47,390,000 | 7,110,000 | 3.555 | 9,020,000 | 0.053 | 1,900,000 | 0.044 |
| 12/11/2025 | 0.054 | 26,922.730 | 36,850,000 | 14,230,000 | 7.115 | 3,640,000 | 0.055 | 10,330,000 | 0.057 |
| 11/11/2025 | 0.076 | 26,696.410 | 11,490,000 | 7,540,000 | 3.770 | 3,000,000 | 0.084 | 5,250,000 | 0.079 |
| 10/11/2025 | 0.079 | 26,649.060 | 5,700,000 | 5,290,000 | 2.645 | 1,970,000 | 0.082 | 2,330,000 | 0.092 |
| 07/11/2025 | 0.120 | 26,241.830 | 3,890,000 | 4,930,000 | 2.465 | 2,440,000 | 0.121 | 930,000 | 0.121 |
| 06/11/2025 | 0.097 | 26,485.900 | 5,110,000 | 6,440,000 | 3.220 | 490,000 | 0.101 | 4,340,000 | 0.121 |
| 05/11/2025 | 0.153 | 25,935.410 | 3,580,000 | 2,590,000 | 1.295 | 1,640,000 | 0.166 | 1,940,000 | 0.160 |
| 04/11/2025 | 0.144 | 25,952.400 | 5,100,000 | 2,290,000 | 1.145 | 3,120,000 | 0.139 | 1,980,000 | 0.130 |
| 03/11/2025 | 0.127 | 26,158.360 | 3,530,000 | 3,430,000 | 1.715 | 950,000 | 0.128 | 2,580,000 | 0.135 |
| 31/10/2025 | 0.146 | 25,906.650 | 2,500,000 | 1,800,000 | 0.900 | 1,810,000 | 0.134 | 320,000 | 0.124 |
| 30/10/2025 | 0.114 | 26,282.690 | 13,380,000 | 3,290,000 | 1.645 | 3,820,000 | 0.106 | 3,790,000 | 0.096 |
| 28/10/2025 | 0.114 | 26,346.140 | 4,360,000 | 3,320,000 | 1.660 | 2,920,000 | 0.110 | 1,080,000 | 0.103 |
| 27/10/2025 | 0.103 | 26,433.700 | 4,610,000 | 5,160,000 | 2.580 | 930,000 | 0.102 | 2,650,000 | 0.106 |
| 24/10/2025 | 0.127 | 26,160.150 | 2,320,000 | 3,440,000 | 1.720 | 1,000,000 | 0.127 | 1,320,000 | 0.130 |
| 23/10/2025 | 0.151 | 25,967.980 | 4,650,000 | 3,120,000 | 1.560 | 1,590,000 | 0.155 | 3,060,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |