| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.244 | 206.600 | 60,000 | 4,650,000 | 2.330 | 60,000 | 0.244 | ||
| 18/11/2025 | 0.233 | 211.400 | 2,830,000 | 4,710,000 | 2.350 | 2,710,000 | 0.228 | ||
| 17/11/2025 | 0.222 | 217.400 | 0 | 7,420,000 | 3.710 | ||||
| 14/11/2025 | 0.222 | 216.400 | 60,000 | 7,420,000 | 3.710 | 60,000 | 0.220 | ||
| 13/11/2025 | 0.216 | 220.400 | 0 | 7,480,000 | 3.740 | ||||
| 12/11/2025 | 0.216 | 220.000 | 300,000 | 7,480,000 | 3.740 | 130,000 | 0.224 | 10,000 | 0.215 |
| 11/11/2025 | 0.212 | 223.200 | 420,000 | 7,600,000 | 3.800 | ||||
| 10/11/2025 | 0.214 | 221.400 | 3,400,000 | 7,600,000 | 3.800 | 3,170,000 | 0.229 | ||
| 07/11/2025 | 0.246 | 204.800 | 1,300,000 | 4,430,000 | 2.210 | 790,000 | 0.237 | ||
| 06/11/2025 | 0.222 | 217.600 | 840,000 | 5,220,000 | 2.610 | 240,000 | 0.228 | 40,000 | 0.235 |
| 05/11/2025 | 0.223 | 217.400 | 6,760,000 | 5,420,000 | 2.710 | 6,440,000 | 0.218 | 50,000 | 0.228 |
| 04/11/2025 | 0.221 | 217.400 | 140,000 | 11,810,000 | 5.910 | 60,000 | 0.221 | 80,000 | 0.222 |
| 03/11/2025 | 0.205 | 226.600 | 360,000 | 11,790,000 | 5.900 | 30,000 | 0.205 | 330,000 | 0.207 |
| 31/10/2025 | 0.213 | 221.600 | 150,000 | 11,490,000 | 5.750 | 100,000 | 0.212 | 50,000 | 0.213 |
| 30/10/2025 | 0.200 | 229.800 | 90,000 | 11,540,000 | 5.770 | 40,000 | 0.201 | 50,000 | 0.204 |
| 28/10/2025 | 0.204 | 228.200 | 30,000 | 11,530,000 | 5.760 | 30,000 | 0.202 | ||
| 27/10/2025 | 0.194 | 233.400 | 360,000 | 11,500,000 | 5.750 | 350,000 | 0.193 | 10,000 | 0.194 |
| 24/10/2025 | 0.200 | 230.400 | 1,300,000 | 11,840,000 | 5.920 | 1,030,000 | 0.196 | 270,000 | 0.190 |
| 23/10/2025 | 0.195 | 232.400 | 4,630,000 | 12,600,000 | 6.300 | 980,000 | 0.194 | 2,870,000 | 0.177 |
| 22/10/2025 | 0.153 | 256.400 | 36,090,000 | 10,710,000 | 5.360 | 18,570,000 | 0.145 | 15,450,000 | 0.143 |
| 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 |