| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.280 | 84.150 | 5,784,000 | 3,100,000 | 5.170 | 4,550,000 | 0.278 | 764,000 | 0.280 |
| 12/11/2025 | 0.280 | 84.100 | 26,000 | 6,886,000 | 11.480 | ||||
| 11/11/2025 | 0.265 | 82.350 | 636,000 | 6,886,000 | 11.480 | 318,000 | 0.265 | 318,000 | 0.270 |
| 10/11/2025 | 0.250 | 81.300 | 986,000 | 6,886,000 | 11.480 | 686,000 | 0.248 | 300,000 | 0.245 |
| 07/11/2025 | 0.250 | 81.500 | 726,000 | 7,272,000 | 12.120 | 724,000 | 0.249 | ||
| 06/11/2025 | 0.249 | 81.200 | 4,350,000 | 7,996,000 | 13.330 | 1,476,000 | 0.245 | 2,724,000 | 0.247 |
| 05/11/2025 | 0.236 | 79.600 | 8,082,000 | 6,748,000 | 11.250 | 1,892,000 | 0.234 | 4,556,000 | 0.237 |
| 04/11/2025 | 0.237 | 79.650 | 3,682,000 | 4,084,000 | 6.810 | 2,130,000 | 0.241 | 1,452,000 | 0.242 |
| 03/11/2025 | 0.237 | 79.950 | 5,116,000 | 4,762,000 | 7.940 | 1,940,000 | 0.225 | 2,872,000 | 0.221 |
| 31/10/2025 | 0.196 | 75.450 | 3,892,000 | 3,830,000 | 6.380 | 1,050,000 | 0.195 | 2,542,000 | 0.194 |
| 30/10/2025 | 0.173 | 73.200 | 1,932,000 | 2,338,000 | 3.900 | 218,000 | 0.172 | 1,714,000 | 0.174 |
| 28/10/2025 | 0.183 | 74.600 | 0 | 842,000 | 1.400 | ||||
| 27/10/2025 | 0.160 | 72.150 | 0 | 842,000 | 1.400 | ||||
| 24/10/2025 | 0.151 | 71.050 | 0 | 842,000 | 1.400 | ||||
| 23/10/2025 | 0.149 | 70.900 | 0 | 842,000 | 1.400 | ||||
| 22/10/2025 | 0.149 | 70.550 | 124,000 | 842,000 | 1.400 | 124,000 | 0.149 | ||
| 21/10/2025 | 0.171 | 72.900 | 412,000 | 966,000 | 1.610 | 412,000 | 0.171 | ||
| 20/10/2025 | 0.163 | 72.100 | 22,744,000 | 1,378,000 | 2.300 | 9,050,000 | 0.162 | 10,382,000 | 0.162 |
| 17/10/2025 | 0.134 | 69.050 | 1,280,000 | 46,000 | 0.080 | 658,000 | 0.144 | 298,000 | 0.149 |
| 16/10/2025 | 0.148 | 70.600 | 3,816,000 | 406,000 | 0.680 | 1,638,000 | 0.147 | 1,878,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |