| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.148 | 622.500 | 1,860,000 | 355,000 | 0.360 | 930,000 | 0.149 | 930,000 | 0.150 |
| 18/11/2025 | 0.147 | 623.500 | 340,000 | 355,000 | 0.360 | 180,000 | 0.158 | 160,000 | 0.156 |
| 17/11/2025 | 0.176 | 636.500 | 535,000 | 375,000 | 0.380 | 505,000 | 0.180 | ||
| 14/11/2025 | 0.185 | 641.000 | 1,360,000 | 880,000 | 0.880 | 325,000 | 0.212 | 935,000 | 0.193 |
| 13/11/2025 | 0.214 | 656.000 | 655,000 | 270,000 | 0.270 | 495,000 | 0.215 | 160,000 | 0.212 |
| 12/11/2025 | 0.218 | 657.000 | 970,000 | 605,000 | 0.610 | 425,000 | 0.217 | 445,000 | 0.214 |
| 11/11/2025 | 0.203 | 650.000 | 2,975,000 | 585,000 | 0.590 | 1,530,000 | 0.205 | 1,445,000 | 0.204 |
| 10/11/2025 | 0.204 | 649.500 | 3,885,000 | 670,000 | 0.670 | 1,785,000 | 0.199 | 2,100,000 | 0.199 |
| 07/11/2025 | 0.170 | 634.000 | 330,000 | 355,000 | 0.360 | 230,000 | 0.171 | ||
| 06/11/2025 | 0.192 | 644.000 | 0 | 125,000 | 0.130 | ||||
| 05/11/2025 | 0.160 | 629.000 | 0 | 125,000 | 0.130 | ||||
| 04/11/2025 | 0.160 | 629.000 | 0 | 125,000 | 0.130 | ||||
| 03/11/2025 | 0.159 | 628.000 | 270,000 | 125,000 | 0.130 | 270,000 | 0.159 | ||
| 31/10/2025 | 0.166 | 629.000 | 2,540,000 | 395,000 | 0.400 | 1,405,000 | 0.181 | 865,000 | 0.189 |
| 30/10/2025 | 0.208 | 651.000 | 4,050,000 | 935,000 | 0.940 | 1,440,000 | 0.210 | 2,060,000 | 0.208 |
| 28/10/2025 | 0.192 | 645.000 | 1,935,000 | 315,000 | 0.320 | 1,235,000 | 0.206 | 445,000 | 0.204 |
| 27/10/2025 | 0.213 | 656.000 | 420,000 | 1,105,000 | 1.110 | 315,000 | 0.207 | ||
| 24/10/2025 | 0.178 | 637.500 | 1,250,000 | 1,420,000 | 1.420 | 710,000 | 0.179 | 240,000 | 0.177 |
| 23/10/2025 | 0.164 | 633.000 | 81,515,000 | 1,890,000 | 1.890 | 39,775,000 | 0.159 | 40,520,000 | 0.158 |
| 22/10/2025 | 0.151 | 623.500 | 1,600,000 | 1,145,000 | 1.150 | 490,000 | 0.156 | 1,110,000 | 0.150 |
| 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 |