| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.098 | 73.000 | 9,450,000 | 365,000 | 0.610 | 4,770,000 | 0.095 | 3,910,000 | 0.095 |
| 18/11/2025 | 0.088 | 74.000 | 37,200,000 | 1,225,000 | 2.040 | 15,040,000 | 0.086 | 15,980,000 | 0.086 |
| 17/11/2025 | 0.098 | 72.950 | 28,125,000 | 285,000 | 0.480 | 12,110,000 | 0.086 | 12,110,000 | 0.086 |
| 14/11/2025 | 0.092 | 73.500 | 4,605,000 | 285,000 | 0.480 | 2,150,000 | 0.079 | 1,295,000 | 0.071 |
| 13/11/2025 | 0.077 | 75.600 | 60,885,000 | 1,140,000 | 1.900 | 26,835,000 | 0.098 | 26,055,000 | 0.097 |
| 12/11/2025 | 0.093 | 73.250 | 34,630,000 | 1,920,000 | 3.200 | 13,275,000 | 0.107 | 14,920,000 | 0.106 |
| 11/11/2025 | 0.102 | 72.650 | 17,890,000 | 275,000 | 0.460 | 7,575,000 | 0.104 | 6,720,000 | 0.105 |
| 10/11/2025 | 0.087 | 74.700 | 56,975,000 | 1,130,000 | 1.880 | 25,505,000 | 0.098 | 25,740,000 | 0.099 |
| 07/11/2025 | 0.077 | 75.450 | 70,580,000 | 895,000 | 1.490 | 30,125,000 | 0.073 | 30,720,000 | 0.070 |
| 06/11/2025 | 0.066 | 76.950 | 37,515,000 | 300,000 | 0.500 | 16,235,000 | 0.084 | 15,960,000 | 0.085 |
| 05/11/2025 | 0.111 | 71.700 | 52,520,000 | 575,000 | 0.960 | 24,050,000 | 0.121 | 24,625,000 | 0.121 |
| 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 |