| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.125 | 622.500 | 50,000 | 39,655,000 | 39.660 | 50,000 | 0.125 | ||
| 18/11/2025 | 0.125 | 623.500 | 170,000 | 39,605,000 | 39.610 | 170,000 | 0.132 | ||
| 17/11/2025 | 0.155 | 636.500 | 0 | 39,435,000 | 39.430 | ||||
| 14/11/2025 | 0.166 | 641.000 | 130,000 | 39,435,000 | 39.430 | 65,000 | 0.182 | 50,000 | 0.168 |
| 13/11/2025 | 0.192 | 656.000 | 575,000 | 39,450,000 | 39.450 | 370,000 | 0.191 | ||
| 12/11/2025 | 0.197 | 657.000 | 155,000 | 39,080,000 | 39.080 | ||||
| 11/11/2025 | 0.181 | 650.000 | 870,000 | 39,080,000 | 39.080 | 760,000 | 0.181 | 110,000 | 0.173 |
| 10/11/2025 | 0.182 | 649.500 | 1,200,000 | 39,730,000 | 39.730 | 275,000 | 0.176 | 835,000 | 0.178 |
| 07/11/2025 | 0.146 | 634.000 | 1,155,000 | 39,170,000 | 39.170 | 650,000 | 0.155 | 475,000 | 0.156 |
| 06/11/2025 | 0.169 | 644.000 | 1,575,000 | 39,345,000 | 39.340 | 955,000 | 0.159 | 590,000 | 0.159 |
| 05/11/2025 | 0.134 | 629.000 | 1,000,000 | 39,710,000 | 39.710 | 250,000 | 0.111 | 745,000 | 0.132 |
| 04/11/2025 | 0.140 | 629.000 | 200,000 | 39,215,000 | 39.220 | 100,000 | 0.150 | ||
| 03/11/2025 | 0.138 | 628.000 | 600,000 | 39,315,000 | 39.310 | 100,000 | 0.138 | 500,000 | 0.138 |
| 31/10/2025 | 0.144 | 629.000 | 6,440,000 | 38,915,000 | 38.910 | 975,000 | 0.152 | 4,735,000 | 0.150 |
| 30/10/2025 | 0.187 | 651.000 | 750,000 | 35,155,000 | 35.150 | 740,000 | 0.186 | 5,000 | 0.182 |
| 28/10/2025 | 0.168 | 645.000 | 3,400,000 | 35,890,000 | 35.890 | 1,215,000 | 0.183 | 1,675,000 | 0.176 |
| 27/10/2025 | 0.190 | 656.000 | 1,630,000 | 35,430,000 | 35.430 | 1,100,000 | 0.183 | 5,000 | 0.178 |
| 24/10/2025 | 0.155 | 637.500 | 2,805,000 | 36,525,000 | 36.520 | 635,000 | 0.152 | 1,455,000 | 0.153 |
| 23/10/2025 | 0.140 | 633.000 | 6,110,000 | 35,705,000 | 35.700 | 2,190,000 | 0.133 | 2,215,000 | 0.133 |
| 22/10/2025 | 0.127 | 623.500 | 1,880,000 | 35,680,000 | 35.680 | 630,000 | 0.134 | 950,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |