| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.157 | 621.000 | 2,870,000 | 3,460,000 | 3.460 | 970,000 | 0.157 | 1,480,000 | 0.157 |
| 19/11/2025 | 0.162 | 622.500 | 4,290,000 | 2,950,000 | 2.950 | 2,990,000 | 0.171 | 1,190,000 | 0.168 |
| 18/11/2025 | 0.161 | 623.500 | 7,355,000 | 4,750,000 | 4.750 | 1,980,000 | 0.170 | 4,410,000 | 0.165 |
| 17/11/2025 | 0.191 | 636.500 | 8,160,000 | 2,320,000 | 2.320 | 4,550,000 | 0.190 | 3,610,000 | 0.187 |
| 14/11/2025 | 0.201 | 641.000 | 2,960,000 | 3,260,000 | 3.260 | 695,000 | 0.229 | 950,000 | 0.220 |
| 13/11/2025 | 0.228 | 656.000 | 3,700,000 | 3,005,000 | 3.010 | 1,225,000 | 0.225 | 1,765,000 | 0.222 |
| 12/11/2025 | 0.233 | 657.000 | 6,495,000 | 2,465,000 | 2.470 | 4,225,000 | 0.228 | 2,270,000 | 0.226 |
| 11/11/2025 | 0.218 | 650.000 | 4,795,000 | 4,420,000 | 4.420 | 960,000 | 0.214 | 3,500,000 | 0.209 |
| 10/11/2025 | 0.219 | 649.500 | 8,930,000 | 1,880,000 | 1.880 | 4,235,000 | 0.214 | 4,470,000 | 0.215 |
| 07/11/2025 | 0.184 | 634.000 | 6,785,000 | 1,645,000 | 1.650 | 3,385,000 | 0.184 | 2,865,000 | 0.181 |
| 06/11/2025 | 0.208 | 644.000 | 3,050,000 | 2,165,000 | 2.170 | 1,545,000 | 0.189 | 1,470,000 | 0.187 |
| 05/11/2025 | 0.173 | 629.000 | 5,300,000 | 2,240,000 | 2.240 | 2,505,000 | 0.167 | 2,550,000 | 0.164 |
| 04/11/2025 | 0.176 | 629.000 | 1,420,000 | 2,195,000 | 2.200 | 685,000 | 0.183 | 735,000 | 0.185 |
| 03/11/2025 | 0.172 | 628.000 | 540,000 | 2,145,000 | 2.150 | 270,000 | 0.166 | 270,000 | 0.164 |
| 31/10/2025 | 0.180 | 629.000 | 1,325,000 | 2,145,000 | 2.150 | 795,000 | 0.182 | 200,000 | 0.192 |
| 30/10/2025 | 0.225 | 651.000 | 3,780,000 | 2,740,000 | 2.740 | 2,790,000 | 0.233 | 990,000 | 0.228 |
| 28/10/2025 | 0.206 | 645.000 | 850,000 | 4,540,000 | 4.540 | 480,000 | 0.220 | 320,000 | 0.223 |
| 27/10/2025 | 0.228 | 656.000 | 600,000 | 4,700,000 | 4.700 | 285,000 | 0.219 | 310,000 | 0.221 |
| 24/10/2025 | 0.192 | 637.500 | 3,580,000 | 4,675,000 | 4.680 | 1,665,000 | 0.196 | 1,785,000 | 0.197 |
| 23/10/2025 | 0.178 | 633.000 | 120,780,000 | 4,555,000 | 4.560 | 58,040,000 | 0.169 | 60,670,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:13 | |
| 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 |