| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.119 | 622.500 | 2,520,000 | 32,070,000 | 32.070 | 970,000 | 0.119 | ||
| 18/11/2025 | 0.119 | 623.500 | 2,530,000 | 31,100,000 | 31.100 | 470,000 | 0.146 | 1,600,000 | 0.124 |
| 17/11/2025 | 0.147 | 636.500 | 505,000 | 29,970,000 | 29.970 | 345,000 | 0.149 | ||
| 14/11/2025 | 0.157 | 641.000 | 3,590,000 | 29,625,000 | 29.620 | 365,000 | 0.177 | 1,360,000 | 0.166 |
| 13/11/2025 | 0.187 | 656.000 | 2,185,000 | 28,630,000 | 28.630 | 520,000 | 0.194 | 180,000 | 0.181 |
| 12/11/2025 | 0.189 | 657.000 | 4,820,000 | 28,970,000 | 28.970 | 2,005,000 | 0.186 | ||
| 11/11/2025 | 0.174 | 650.000 | 4,410,000 | 30,975,000 | 30.980 | 815,000 | 0.169 | 2,090,000 | 0.165 |
| 10/11/2025 | 0.175 | 649.500 | 2,480,000 | 29,700,000 | 29.700 | 905,000 | 0.164 | 50,000 | 0.171 |
| 07/11/2025 | 0.141 | 634.000 | 2,980,000 | 30,555,000 | 30.550 | 1,060,000 | 0.147 | 1,195,000 | 0.144 |
| 06/11/2025 | 0.163 | 644.000 | 9,780,000 | 30,420,000 | 30.420 | 6,290,000 | 0.151 | 2,035,000 | 0.156 |
| 05/11/2025 | 0.128 | 629.000 | 30,655,000 | 34,675,000 | 34.670 | 15,255,000 | 0.117 | 13,790,000 | 0.116 |
| 04/11/2025 | 0.130 | 629.000 | 26,195,000 | 36,140,000 | 36.140 | 10,660,000 | 0.142 | 13,510,000 | 0.140 |
| 03/11/2025 | 0.130 | 628.000 | 1,395,000 | 33,290,000 | 33.290 | 490,000 | 0.137 | 225,000 | 0.128 |
| 31/10/2025 | 0.135 | 629.000 | 17,110,000 | 33,555,000 | 33.550 | 6,125,000 | 0.151 | 8,520,000 | 0.152 |
| 30/10/2025 | 0.180 | 651.000 | 5,875,000 | 31,160,000 | 31.160 | 1,755,000 | 0.192 | 2,230,000 | 0.191 |
| 28/10/2025 | 0.160 | 645.000 | 17,465,000 | 30,685,000 | 30.690 | 7,190,000 | 0.173 | 8,675,000 | 0.170 |
| 27/10/2025 | 0.184 | 656.000 | 2,425,000 | 29,200,000 | 29.200 | 875,000 | 0.173 | 275,000 | 0.180 |
| 24/10/2025 | 0.149 | 637.500 | 13,145,000 | 29,800,000 | 29.800 | 4,955,000 | 0.150 | 5,370,000 | 0.149 |
| 23/10/2025 | 0.133 | 633.000 | 12,020,000 | 29,385,000 | 29.390 | 4,190,000 | 0.128 | 6,005,000 | 0.125 |
| 22/10/2025 | 0.121 | 623.500 | 2,435,000 | 27,570,000 | 27.570 | 820,000 | 0.123 | 1,005,000 | 0.115 |
| 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 |