| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.146 | 25,830.650 | 820,000 | 600,000 | 0.300 | 350,000 | 0.154 | 470,000 | 0.144 |
| 18/11/2025 | 0.152 | 25,930.030 | 580,000 | 480,000 | 0.240 | 190,000 | 0.153 | 390,000 | 0.165 |
| 17/11/2025 | 0.199 | 26,384.280 | 400,000 | 280,000 | 0.140 | 90,000 | 0.199 | 310,000 | 0.201 |
| 14/11/2025 | 0.221 | 26,572.460 | 60,000 | 60,000 | 0.030 | 60,000 | 0.219 | ||
| 13/11/2025 | 0.270 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.255 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.234 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.230 | 26,649.060 | 240,000 | 0 | 0.000 | 240,000 | 0.215 | ||
| 07/11/2025 | 0.188 | 26,241.830 | 240,000 | 240,000 | 0.120 | 240,000 | 0.190 | ||
| 06/11/2025 | 0.211 | 26,485.900 | 160,000 | 0 | 0.000 | 160,000 | 0.184 | ||
| 05/11/2025 | 0.151 | 25,935.410 | 100,000 | 160,000 | 0.080 | 100,000 | 0.149 | ||
| 04/11/2025 | 0.161 | 25,952.400 | 0 | 60,000 | 0.030 | ||||
| 03/11/2025 | 0.180 | 26,158.360 | 100,000 | 60,000 | 0.030 | 50,000 | 0.182 | 50,000 | 0.163 |
| 31/10/2025 | 0.161 | 25,906.650 | 130,000 | 60,000 | 0.030 | 70,000 | 0.190 | 60,000 | 0.165 |
| 30/10/2025 | 0.190 | 26,282.690 | 70,000 | 70,000 | 0.040 | 70,000 | 0.186 | ||
| 28/10/2025 | 0.195 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.205 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.180 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.154 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.143 | 25,781.770 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.139 | 1,280,000 | 0.141 |
| 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 |