| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.191 | 622.500 | 3,265,000 | 1,015,000 | 1.020 | 1,275,000 | 0.196 | 1,210,000 | 0.195 |
| 18/11/2025 | 0.190 | 623.500 | 3,045,000 | 1,080,000 | 1.080 | 1,290,000 | 0.199 | 585,000 | 0.199 |
| 17/11/2025 | 0.219 | 636.500 | 0 | 1,785,000 | 1.790 | ||||
| 14/11/2025 | 0.229 | 641.000 | 1,730,000 | 1,785,000 | 1.790 | 765,000 | 0.251 | 955,000 | 0.243 |
| 13/11/2025 | 0.260 | 656.000 | 1,060,000 | 1,595,000 | 1.600 | 635,000 | 0.258 | 425,000 | 0.246 |
| 12/11/2025 | 0.255 | 657.000 | 160,000 | 1,805,000 | 1.810 | 160,000 | 0.255 | ||
| 11/11/2025 | 0.246 | 650.000 | 1,890,000 | 1,645,000 | 1.650 | 1,050,000 | 0.244 | 840,000 | 0.245 |
| 10/11/2025 | 0.248 | 649.500 | 5,190,000 | 1,855,000 | 1.860 | 2,335,000 | 0.241 | 2,855,000 | 0.242 |
| 07/11/2025 | 0.212 | 634.000 | 540,000 | 1,335,000 | 1.340 | 145,000 | 0.212 | 285,000 | 0.207 |
| 06/11/2025 | 0.235 | 644.000 | 825,000 | 1,195,000 | 1.200 | 340,000 | 0.235 | 485,000 | 0.229 |
| 05/11/2025 | 0.203 | 629.000 | 380,000 | 1,050,000 | 1.050 | 190,000 | 0.210 | 190,000 | 0.210 |
| 04/11/2025 | 0.205 | 629.000 | 2,150,000 | 1,050,000 | 1.050 | 1,100,000 | 0.213 | 1,050,000 | 0.214 |
| 03/11/2025 | 0.202 | 628.000 | 310,000 | 1,100,000 | 1.100 | 310,000 | 0.201 | ||
| 31/10/2025 | 0.210 | 629.000 | 1,875,000 | 1,410,000 | 1.410 | 1,365,000 | 0.229 | 510,000 | 0.216 |
| 30/10/2025 | 0.250 | 651.000 | 1,425,000 | 2,265,000 | 2.270 | 445,000 | 0.251 | 980,000 | 0.247 |
| 28/10/2025 | 0.236 | 645.000 | 1,700,000 | 1,730,000 | 1.730 | 480,000 | 0.245 | 1,100,000 | 0.247 |
| 27/10/2025 | 0.255 | 656.000 | 780,000 | 1,110,000 | 1.110 | 260,000 | 0.249 | 520,000 | 0.249 |
| 24/10/2025 | 0.223 | 637.500 | 590,000 | 850,000 | 0.850 | 440,000 | 0.225 | 150,000 | 0.221 |
| 23/10/2025 | 0.209 | 633.000 | 1,030,000 | 1,140,000 | 1.140 | 245,000 | 0.212 | 535,000 | 0.208 |
| 22/10/2025 | 0.198 | 623.500 | 0 | 850,000 | 0.850 |
| 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 |