| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.211 | 25,830.650 | 290,000 | 5,500,000 | 1.833 | 100,000 | 0.220 | 190,000 | 0.211 |
| 18/11/2025 | 0.216 | 25,930.030 | 3,080,000 | 5,410,000 | 1.803 | 220,000 | 0.228 | 2,780,000 | 0.222 |
| 17/11/2025 | 0.240 | 26,384.280 | 1,110,000 | 2,850,000 | 0.950 | 1,110,000 | 0.240 | ||
| 14/11/2025 | 0.250 | 26,572.460 | 440,000 | 1,740,000 | 0.580 | 140,000 | 0.255 | 300,000 | 0.250 |
| 13/11/2025 | 0.270 | 27,073.030 | 300,000 | 1,580,000 | 0.527 | 300,000 | 0.260 | ||
| 12/11/2025 | 0.265 | 26,922.730 | 140,000 | 1,880,000 | 0.627 | 140,000 | 0.265 | ||
| 11/11/2025 | 0.260 | 26,696.410 | 500,000 | 2,020,000 | 0.673 | 500,000 | 0.260 | ||
| 10/11/2025 | 0.250 | 26,649.060 | 1,580,000 | 2,520,000 | 0.840 | 1,190,000 | 0.247 | 390,000 | 0.235 |
| 07/11/2025 | 0.230 | 26,241.830 | 220,000 | 3,320,000 | 1.107 | 80,000 | 0.231 | 140,000 | 0.231 |
| 06/11/2025 | 0.242 | 26,485.900 | 1,730,000 | 3,260,000 | 1.087 | 1,730,000 | 0.234 | ||
| 05/11/2025 | 0.213 | 25,935.410 | 990,000 | 4,990,000 | 1.663 | 180,000 | 0.210 | 810,000 | 0.205 |
| 04/11/2025 | 0.218 | 25,952.400 | 260,000 | 4,360,000 | 1.453 | 260,000 | 0.219 | ||
| 03/11/2025 | 0.228 | 26,158.360 | 90,000 | 4,100,000 | 1.367 | 90,000 | 0.230 | ||
| 31/10/2025 | 0.220 | 25,906.650 | 630,000 | 4,190,000 | 1.397 | 630,000 | 0.224 | ||
| 30/10/2025 | 0.233 | 26,282.690 | 370,000 | 3,560,000 | 1.187 | 150,000 | 0.245 | 220,000 | 0.233 |
| 28/10/2025 | 0.235 | 26,346.140 | 420,000 | 3,490,000 | 1.163 | 420,000 | 0.236 | ||
| 27/10/2025 | 0.241 | 26,433.700 | 2,060,000 | 3,070,000 | 1.023 | 940,000 | 0.240 | 770,000 | 0.242 |
| 24/10/2025 | 0.229 | 26,160.150 | 890,000 | 3,240,000 | 1.080 | 280,000 | 0.227 | 610,000 | 0.230 |
| 23/10/2025 | 0.216 | 25,967.980 | 3,090,000 | 2,910,000 | 0.970 | 1,780,000 | 0.211 | 590,000 | 0.206 |
| 22/10/2025 | 0.209 | 25,781.770 | 460,000 | 4,100,000 | 1.367 | 180,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:00 | |
| 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 |