| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.134 | 621.000 | 3,045,000 | 17,650,000 | 17.650 | 545,000 | 0.129 | 685,000 | 0.142 |
| 19/11/2025 | 0.138 | 622.500 | 1,390,000 | 17,510,000 | 17.510 | 635,000 | 0.150 | 25,000 | 0.141 |
| 18/11/2025 | 0.138 | 623.500 | 3,995,000 | 18,120,000 | 18.120 | 1,880,000 | 0.139 | 50,000 | 0.153 |
| 17/11/2025 | 0.166 | 636.500 | 1,940,000 | 19,950,000 | 19.950 | 760,000 | 0.175 | 15,000 | 0.170 |
| 14/11/2025 | 0.176 | 641.000 | 4,060,000 | 20,695,000 | 20.700 | 870,000 | 0.195 | 5,000 | 0.190 |
| 13/11/2025 | 0.205 | 656.000 | 30,470,000 | 21,560,000 | 21.560 | 13,070,000 | 0.199 | 15,925,000 | 0.196 |
| 12/11/2025 | 0.211 | 657.000 | 1,805,000 | 18,705,000 | 18.710 | 755,000 | 0.205 | 405,000 | 0.205 |
| 11/11/2025 | 0.195 | 650.000 | 22,075,000 | 19,055,000 | 19.060 | 8,315,000 | 0.192 | 11,305,000 | 0.191 |
| 10/11/2025 | 0.200 | 649.500 | 15,455,000 | 16,065,000 | 16.070 | 6,550,000 | 0.193 | 6,890,000 | 0.192 |
| 07/11/2025 | 0.165 | 634.000 | 8,270,000 | 15,725,000 | 15.730 | 3,330,000 | 0.172 | 4,785,000 | 0.172 |
| 06/11/2025 | 0.188 | 644.000 | 16,245,000 | 14,270,000 | 14.270 | 7,795,000 | 0.183 | 7,595,000 | 0.179 |
| 05/11/2025 | 0.152 | 629.000 | 21,095,000 | 14,470,000 | 14.470 | 9,430,000 | 0.149 | 9,430,000 | 0.150 |
| 04/11/2025 | 0.155 | 629.000 | 11,830,000 | 14,470,000 | 14.470 | 5,560,000 | 0.163 | 5,520,000 | 0.162 |
| 03/11/2025 | 0.154 | 628.000 | 1,355,000 | 14,510,000 | 14.510 | 930,000 | 0.152 | 365,000 | 0.154 |
| 31/10/2025 | 0.160 | 629.000 | 22,905,000 | 15,075,000 | 15.080 | 3,945,000 | 0.179 | 17,550,000 | 0.166 |
| 30/10/2025 | 0.205 | 651.000 | 7,590,000 | 1,470,000 | 1.470 | 3,700,000 | 0.205 | 2,485,000 | 0.200 |
| 28/10/2025 | 0.185 | 645.000 | 4,375,000 | 2,685,000 | 2.690 | 1,425,000 | 0.196 | 2,455,000 | 0.194 |
| 27/10/2025 | 0.209 | 656.000 | 1,245,000 | 1,655,000 | 1.660 | 1,085,000 | 0.196 | 135,000 | 0.193 |
| 24/10/2025 | 0.173 | 637.500 | 385,000 | 2,605,000 | 2.610 | 245,000 | 0.174 | 10,000 | 0.172 |
| 23/10/2025 | 0.159 | 633.000 | 3,990,000 | 2,840,000 | 2.840 | 1,135,000 | 0.156 | 2,270,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |