| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.205 | 27,073.030 | 1,440,000 | 3,820,000 | 1.273 | 960,000 | 0.206 | 480,000 | 0.200 |
| 12/11/2025 | 0.201 | 26,922.730 | 420,000 | 4,300,000 | 1.433 | 410,000 | 0.199 | 10,000 | 0.201 |
| 11/11/2025 | 0.188 | 26,696.410 | 140,000 | 4,700,000 | 1.567 | 40,000 | 0.192 | 90,000 | 0.188 |
| 10/11/2025 | 0.184 | 26,649.060 | 2,560,000 | 4,650,000 | 1.550 | 1,940,000 | 0.178 | 420,000 | 0.173 |
| 07/11/2025 | 0.165 | 26,241.830 | 2,960,000 | 6,170,000 | 2.057 | 1,040,000 | 0.167 | 1,900,000 | 0.167 |
| 06/11/2025 | 0.177 | 26,485.900 | 3,150,000 | 5,310,000 | 1.770 | 3,000,000 | 0.166 | 70,000 | 0.167 |
| 05/11/2025 | 0.147 | 25,935.410 | 7,530,000 | 8,240,000 | 2.747 | 1,750,000 | 0.146 | 3,010,000 | 0.137 |
| 04/11/2025 | 0.152 | 25,952.400 | 4,730,000 | 6,980,000 | 2.327 | 1,490,000 | 0.156 | 3,190,000 | 0.156 |
| 03/11/2025 | 0.162 | 26,158.360 | 8,330,000 | 5,280,000 | 1.760 | 5,170,000 | 0.158 | 3,160,000 | 0.154 |
| 31/10/2025 | 0.153 | 25,906.650 | 4,030,000 | 7,290,000 | 2.430 | 1,250,000 | 0.152 | 2,640,000 | 0.162 |
| 30/10/2025 | 0.169 | 26,282.690 | 6,380,000 | 5,900,000 | 1.967 | 3,290,000 | 0.175 | 3,090,000 | 0.173 |
| 28/10/2025 | 0.169 | 26,346.140 | 6,160,000 | 6,100,000 | 2.033 | 2,960,000 | 0.173 | 2,950,000 | 0.171 |
| 27/10/2025 | 0.174 | 26,433.700 | 5,190,000 | 6,110,000 | 2.037 | 3,690,000 | 0.175 | 300,000 | 0.173 |
| 24/10/2025 | 0.162 | 26,160.150 | 8,060,000 | 9,500,000 | 3.167 | 4,050,000 | 0.161 | 4,010,000 | 0.160 |
| 23/10/2025 | 0.149 | 25,967.980 | 3,810,000 | 9,540,000 | 3.180 | 2,470,000 | 0.147 | 1,340,000 | 0.143 |
| 22/10/2025 | 0.145 | 25,781.770 | 2,990,000 | 10,670,000 | 3.557 | 180,000 | 0.143 | 2,810,000 | 0.146 |
| 21/10/2025 | 0.156 | 26,027.550 | 5,750,000 | 8,040,000 | 2.680 | 3,020,000 | 0.162 | 2,630,000 | 0.163 |
| 20/10/2025 | 0.147 | 25,858.830 | 20,010,000 | 8,430,000 | 2.810 | 9,670,000 | 0.146 | 970,000 | 0.143 |
| 17/10/2025 | 0.114 | 25,247.100 | 15,830,000 | 17,130,000 | 5.710 | 130,000 | 0.125 | 5,860,000 | 0.122 |
| 16/10/2025 | 0.146 | 25,888.510 | 10,360,000 | 11,400,000 | 3.800 | 7,950,000 | 0.145 | 550,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |