| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.174 | 636.500 | 1,315,000 | 5,115,000 | 8.525 | 730,000 | 0.179 | 440,000 | 0.175 |
| 14/11/2025 | 0.185 | 641.000 | 2,230,000 | 5,405,000 | 9.008 | 855,000 | 0.207 | 1,230,000 | 0.198 |
| 13/11/2025 | 0.214 | 656.000 | 2,000,000 | 5,030,000 | 8.383 | 1,075,000 | 0.208 | 870,000 | 0.203 |
| 12/11/2025 | 0.214 | 657.000 | 35,000 | 5,235,000 | 8.725 | 35,000 | 0.214 | ||
| 11/11/2025 | 0.198 | 650.000 | 10,000 | 5,270,000 | 8.783 | ||||
| 10/11/2025 | 0.202 | 649.500 | 600,000 | 5,270,000 | 8.783 | 370,000 | 0.200 | 205,000 | 0.191 |
| 07/11/2025 | 0.167 | 634.000 | 745,000 | 5,435,000 | 9.058 | 270,000 | 0.182 | ||
| 06/11/2025 | 0.191 | 644.000 | 525,000 | 5,165,000 | 8.608 | 200,000 | 0.190 | 235,000 | 0.172 |
| 05/11/2025 | 0.156 | 629.000 | 730,000 | 5,130,000 | 8.550 | 365,000 | 0.156 | 365,000 | 0.158 |
| 04/11/2025 | 0.159 | 629.000 | 410,000 | 5,130,000 | 8.550 | 220,000 | 0.177 | 10,000 | 0.157 |
| 03/11/2025 | 0.158 | 628.000 | 1,325,000 | 5,340,000 | 8.900 | 995,000 | 0.161 | 100,000 | 0.154 |
| 31/10/2025 | 0.164 | 629.000 | 4,415,000 | 6,235,000 | 10.392 | 1,000,000 | 0.200 | 2,310,000 | 0.186 |
| 30/10/2025 | 0.208 | 651.000 | 6,445,000 | 4,925,000 | 8.208 | 2,900,000 | 0.211 | 2,150,000 | 0.208 |
| 28/10/2025 | 0.191 | 645.000 | 2,705,000 | 5,675,000 | 9.458 | 1,050,000 | 0.203 | 1,185,000 | 0.198 |
| 27/10/2025 | 0.213 | 656.000 | 1,115,000 | 5,540,000 | 9.233 | 495,000 | 0.205 | 255,000 | 0.203 |
| 24/10/2025 | 0.177 | 637.500 | 1,680,000 | 5,780,000 | 9.633 | 760,000 | 0.175 | 600,000 | 0.181 |
| 23/10/2025 | 0.164 | 633.000 | 1,740,000 | 5,940,000 | 9.900 | 570,000 | 0.152 | 570,000 | 0.148 |
| 22/10/2025 | 0.148 | 623.500 | 2,340,000 | 5,940,000 | 9.900 | 1,170,000 | 0.144 | 1,170,000 | 0.144 |
| 21/10/2025 | 0.169 | 630.500 | 2,060,000 | 5,940,000 | 9.900 | 2,010,000 | 0.171 | 50,000 | 0.172 |
| 20/10/2025 | 0.158 | 627.500 | 4,650,000 | 7,900,000 | 13.167 | 1,220,000 | 0.150 | 2,530,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:24 | |
| 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 |