| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.070 | 117.100 | 4,697,500 | 2,957,500 | 2.960 | 2,162,500 | 0.070 | 2,535,000 | 0.074 |
| 13/11/2025 | 0.056 | 126.200 | 4,895,000 | 2,585,000 | 2.580 | 2,107,500 | 0.052 | 2,687,500 | 0.054 |
| 12/11/2025 | 0.056 | 126.300 | 360,000 | 2,005,000 | 2.000 | 360,000 | 0.056 | ||
| 11/11/2025 | 0.051 | 128.700 | 122,500 | 1,645,000 | 1.650 | 12,500 | 0.050 | 110,000 | 0.049 |
| 10/11/2025 | 0.057 | 125.800 | 0 | 1,547,500 | 1.550 | ||||
| 07/11/2025 | 0.059 | 124.400 | 0 | 1,547,500 | 1.550 | ||||
| 06/11/2025 | 0.060 | 123.900 | 325,000 | 1,547,500 | 1.550 | 315,000 | 0.061 | 10,000 | 0.060 |
| 05/11/2025 | 0.063 | 121.600 | 725,000 | 1,852,500 | 1.850 | 465,000 | 0.062 | ||
| 04/11/2025 | 0.062 | 121.900 | 1,545,000 | 2,317,500 | 2.320 | 387,500 | 0.062 | 1,157,500 | 0.059 |
| 03/11/2025 | 0.069 | 118.500 | 0 | 1,547,500 | 1.550 | ||||
| 31/10/2025 | 0.069 | 117.600 | 0 | 1,547,500 | 1.550 | ||||
| 30/10/2025 | 0.065 | 120.600 | 42,500 | 1,547,500 | 1.550 | 42,500 | 0.063 | ||
| 28/10/2025 | 0.059 | 123.900 | 45,000 | 1,590,000 | 1.590 | 45,000 | 0.057 | ||
| 27/10/2025 | 0.057 | 125.100 | 880,000 | 1,635,000 | 1.640 | 787,500 | 0.064 | 82,500 | 0.061 |
| 24/10/2025 | 0.070 | 117.800 | 22,500 | 2,340,000 | 2.340 | ||||
| 23/10/2025 | 0.073 | 116.500 | 937,500 | 2,340,000 | 2.340 | 937,500 | 0.073 | ||
| 22/10/2025 | 0.074 | 115.100 | 1,197,500 | 3,277,500 | 3.280 | 887,500 | 0.074 | ||
| 21/10/2025 | 0.070 | 117.500 | 1,560,000 | 2,390,000 | 2.390 | 507,500 | 0.068 | 992,500 | 0.070 |
| 20/10/2025 | 0.073 | 117.100 | 2,067,500 | 1,905,000 | 1.910 | 1,707,500 | 0.073 | 260,000 | 0.074 |
| 17/10/2025 | 0.080 | 112.900 | 412,500 | 3,352,500 | 3.350 | 107,500 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |