| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.128 | 73.000 | 2,290,000 | 1,495,000 | 1.495 | 1,510,000 | 0.123 | 435,000 | 0.121 |
| 18/11/2025 | 0.121 | 74.000 | 2,675,000 | 2,570,000 | 2.570 | 2,285,000 | 0.116 | ||
| 17/11/2025 | 0.128 | 72.950 | 815,000 | 285,000 | 0.285 | 685,000 | 0.115 | 65,000 | 0.128 |
| 14/11/2025 | 0.122 | 73.500 | 1,255,000 | 905,000 | 0.905 | 515,000 | 0.096 | 730,000 | 0.112 |
| 13/11/2025 | 0.109 | 75.600 | 1,305,000 | 690,000 | 0.690 | 775,000 | 0.129 | ||
| 12/11/2025 | 0.124 | 73.250 | 560,000 | 1,465,000 | 1.465 | 350,000 | 0.133 | ||
| 11/11/2025 | 0.130 | 72.650 | 1,345,000 | 1,815,000 | 1.815 | 1,325,000 | 0.123 | ||
| 10/11/2025 | 0.118 | 74.700 | 70,000 | 490,000 | 0.490 | 30,000 | 0.117 | 5,000 | 0.127 |
| 07/11/2025 | 0.106 | 75.450 | 6,735,000 | 515,000 | 0.515 | 4,715,000 | 0.104 | 1,270,000 | 0.102 |
| 06/11/2025 | 0.094 | 76.950 | 7,265,000 | 3,960,000 | 3.960 | 1,285,000 | 0.124 | 3,785,000 | 0.111 |
| 05/11/2025 | 0.141 | 71.700 | 880,000 | 1,460,000 | 1.460 | 435,000 | 0.143 | 415,000 | 0.155 |
| 04/11/2025 | 0.133 | 71.850 | 2,535,000 | 1,480,000 | 1.480 | 1,695,000 | 0.120 | 775,000 | 0.122 |
| 03/11/2025 | 0.130 | 72.850 | 2,140,000 | 2,400,000 | 2.400 | 1,795,000 | 0.136 | ||
| 31/10/2025 | 0.114 | 75.000 | 765,000 | 605,000 | 0.605 | 70,000 | 0.112 | 675,000 | 0.113 |
| 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 |