| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.122 | 25,830.650 | 4,490,000 | 13,440,000 | 4.480 | 1,360,000 | 0.125 | 3,130,000 | 0.122 |
| 18/11/2025 | 0.126 | 25,930.030 | 6,910,000 | 11,670,000 | 3.890 | 1,900,000 | 0.137 | 4,930,000 | 0.132 |
| 17/11/2025 | 0.150 | 26,384.280 | 4,990,000 | 8,640,000 | 2.880 | 1,680,000 | 0.150 | 2,830,000 | 0.152 |
| 14/11/2025 | 0.162 | 26,572.460 | 3,040,000 | 7,490,000 | 2.497 | 550,000 | 0.168 | 2,170,000 | 0.169 |
| 13/11/2025 | 0.182 | 27,073.030 | 1,170,000 | 5,870,000 | 1.957 | 520,000 | 0.181 | 400,000 | 0.173 |
| 12/11/2025 | 0.177 | 26,922.730 | 3,250,000 | 5,990,000 | 1.997 | 2,560,000 | 0.174 | 200,000 | 0.172 |
| 11/11/2025 | 0.166 | 26,696.410 | 3,720,000 | 8,350,000 | 2.783 | 2,710,000 | 0.168 | 50,000 | 0.163 |
| 10/11/2025 | 0.161 | 26,649.060 | 6,490,000 | 11,010,000 | 3.670 | 1,520,000 | 0.155 | 460,000 | 0.154 |
| 07/11/2025 | 0.140 | 26,241.830 | 1,930,000 | 12,070,000 | 4.023 | 360,000 | 0.144 | 500,000 | 0.148 |
| 06/11/2025 | 0.151 | 26,485.900 | 4,550,000 | 11,930,000 | 3.977 | 1,540,000 | 0.142 | ||
| 05/11/2025 | 0.122 | 25,935.410 | 7,070,000 | 13,470,000 | 4.490 | 1,130,000 | 0.116 | 3,220,000 | 0.114 |
| 04/11/2025 | 0.127 | 25,952.400 | 4,340,000 | 11,380,000 | 3.793 | 1,160,000 | 0.141 | 840,000 | 0.126 |
| 03/11/2025 | 0.137 | 26,158.360 | 1,520,000 | 11,700,000 | 3.900 | 900,000 | 0.136 | 620,000 | 0.130 |
| 31/10/2025 | 0.127 | 25,906.650 | 3,610,000 | 11,980,000 | 3.993 | 670,000 | 0.142 | 2,930,000 | 0.135 |
| 30/10/2025 | 0.144 | 26,282.690 | 14,160,000 | 9,720,000 | 3.240 | 10,160,000 | 0.152 | 2,460,000 | 0.142 |
| 28/10/2025 | 0.145 | 26,346.140 | 10,950,000 | 17,420,000 | 5.807 | 650,000 | 0.146 | 10,270,000 | 0.145 |
| 27/10/2025 | 0.150 | 26,433.700 | 5,980,000 | 7,800,000 | 2.600 | 4,990,000 | 0.150 | 380,000 | 0.149 |
| 24/10/2025 | 0.137 | 26,160.150 | 4,660,000 | 12,410,000 | 4.137 | 390,000 | 0.137 | 890,000 | 0.137 |
| 23/10/2025 | 0.123 | 25,967.980 | 3,980,000 | 11,910,000 | 3.970 | 890,000 | 0.120 | 440,000 | 0.121 |
| 22/10/2025 | 0.119 | 25,781.770 | 2,240,000 | 12,360,000 | 4.120 | 290,000 | 0.118 | 690,000 | 0.116 |
| 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 |