| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.123 | 622.500 | 6,980,000 | 2,930,000 | 2.930 | 2,925,000 | 0.128 | 2,415,000 | 0.127 |
| 18/11/2025 | 0.123 | 623.500 | 7,415,000 | 3,440,000 | 3.440 | 3,055,000 | 0.136 | 3,920,000 | 0.137 |
| 17/11/2025 | 0.151 | 636.500 | 2,640,000 | 2,575,000 | 2.575 | 760,000 | 0.154 | 775,000 | 0.150 |
| 14/11/2025 | 0.162 | 641.000 | 1,685,000 | 2,560,000 | 2.560 | 1,170,000 | 0.180 | ||
| 13/11/2025 | 0.190 | 656.000 | 1,470,000 | 1,390,000 | 1.390 | 815,000 | 0.178 | 465,000 | 0.179 |
| 12/11/2025 | 0.195 | 657.000 | 1,375,000 | 1,740,000 | 1.740 | 475,000 | 0.191 | 230,000 | 0.188 |
| 11/11/2025 | 0.180 | 650.000 | 2,690,000 | 1,985,000 | 1.985 | 1,520,000 | 0.171 | 845,000 | 0.166 |
| 10/11/2025 | 0.179 | 649.500 | 3,555,000 | 2,660,000 | 2.660 | 1,890,000 | 0.170 | 1,075,000 | 0.172 |
| 07/11/2025 | 0.147 | 634.000 | 9,315,000 | 3,475,000 | 3.475 | 3,270,000 | 0.146 | 4,920,000 | 0.142 |
| 06/11/2025 | 0.170 | 644.000 | 1,035,000 | 1,825,000 | 1.825 | 440,000 | 0.151 | 490,000 | 0.159 |
| 05/11/2025 | 0.134 | 629.000 | 1,600,000 | 1,775,000 | 1.775 | 875,000 | 0.122 | 465,000 | 0.135 |
| 04/11/2025 | 0.136 | 629.000 | 4,355,000 | 2,185,000 | 2.185 | 2,025,000 | 0.148 | 1,875,000 | 0.152 |
| 03/11/2025 | 0.135 | 628.000 | 6,975,000 | 2,335,000 | 2.335 | 2,830,000 | 0.133 | 2,930,000 | 0.137 |
| 31/10/2025 | 0.144 | 629.000 | 6,670,000 | 2,235,000 | 2.235 | 1,535,000 | 0.155 | 2,225,000 | 0.160 |
| 30/10/2025 | 0.184 | 651.000 | 4,810,000 | 1,545,000 | 1.545 | 1,840,000 | 0.189 | 745,000 | 0.194 |
| 28/10/2025 | 0.169 | 645.000 | 4,090,000 | 2,640,000 | 2.640 | 1,385,000 | 0.182 | 905,000 | 0.180 |
| 27/10/2025 | 0.189 | 656.000 | 2,775,000 | 3,120,000 | 3.120 | 790,000 | 0.179 | ||
| 24/10/2025 | 0.154 | 637.500 | 2,955,000 | 3,910,000 | 3.910 | 10,000 | 0.155 | ||
| 23/10/2025 | 0.138 | 633.000 | 17,570,000 | 3,920,000 | 3.920 | 8,055,000 | 0.129 | 7,895,000 | 0.128 |
| 22/10/2025 | 0.125 | 623.500 | 10,680,000 | 4,080,000 | 4.080 | 3,610,000 | 0.123 | 5,315,000 | 0.122 |
| 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 |