| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.101 | 436.600 | 1,985,000 | 1,270,000 | 1.270 | 1,735,000 | 0.103 | 250,000 | 0.101 |
| 12/11/2025 | 0.101 | 437.400 | 8,435,000 | 2,755,000 | 2.760 | 3,310,000 | 0.102 | 5,065,000 | 0.103 |
| 11/11/2025 | 0.105 | 435.400 | 11,605,000 | 1,000,000 | 1.000 | 6,115,000 | 0.105 | 5,490,000 | 0.105 |
| 10/11/2025 | 0.103 | 436.000 | 9,740,000 | 1,625,000 | 1.620 | 4,455,000 | 0.111 | 4,670,000 | 0.110 |
| 07/11/2025 | 0.117 | 428.600 | 3,735,000 | 1,410,000 | 1.410 | 1,520,000 | 0.116 | 2,115,000 | 0.117 |
| 06/11/2025 | 0.111 | 433.000 | 1,565,000 | 815,000 | 0.810 | 745,000 | 0.109 | 820,000 | 0.111 |
| 05/11/2025 | 0.125 | 423.600 | 1,455,000 | 740,000 | 0.740 | 915,000 | 0.136 | 540,000 | 0.126 |
| 04/11/2025 | 0.119 | 425.600 | 685,000 | 1,115,000 | 1.110 | 190,000 | 0.118 | 495,000 | 0.116 |
| 03/11/2025 | 0.118 | 428.800 | 2,880,000 | 810,000 | 0.810 | 1,730,000 | 0.125 | 1,150,000 | 0.126 |
| 31/10/2025 | 0.124 | 423.600 | 5,560,000 | 1,390,000 | 1.390 | 2,750,000 | 0.122 | 2,570,000 | 0.121 |
| 30/10/2025 | 0.109 | 432.400 | 4,190,000 | 1,570,000 | 1.570 | 2,640,000 | 0.109 | 1,345,000 | 0.109 |
| 28/10/2025 | 0.111 | 432.400 | 11,380,000 | 2,865,000 | 2.860 | 5,550,000 | 0.109 | 5,820,000 | 0.109 |
| 27/10/2025 | 0.108 | 434.200 | 6,110,000 | 2,595,000 | 2.600 | 1,660,000 | 0.108 | 3,285,000 | 0.107 |
| 24/10/2025 | 0.124 | 425.000 | 7,125,000 | 970,000 | 0.970 | 3,830,000 | 0.120 | 3,225,000 | 0.117 |
| 23/10/2025 | 0.130 | 421.800 | 23,190,000 | 1,575,000 | 1.570 | 11,410,000 | 0.132 | 11,770,000 | 0.132 |
| 22/10/2025 | 0.127 | 422.400 | 12,805,000 | 1,215,000 | 1.210 | 6,225,000 | 0.125 | 6,575,000 | 0.125 |
| 21/10/2025 | 0.115 | 429.200 | 6,855,000 | 865,000 | 0.860 | 3,650,000 | 0.112 | 3,205,000 | 0.110 |
| 20/10/2025 | 0.124 | 425.000 | 10,735,000 | 1,310,000 | 1.310 | 4,785,000 | 0.125 | 5,945,000 | 0.126 |
| 17/10/2025 | 0.144 | 414.000 | 530,000 | 150,000 | 0.150 | 250,000 | 0.140 | 230,000 | 0.136 |
| 16/10/2025 | 0.124 | 424.400 | 0 | 170,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:43 | |
| 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 |