| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.084 | 436.600 | 11,915,000 | 4,345,000 | 3.620 | 6,480,000 | 0.084 | 5,215,000 | 0.084 |
| 12/11/2025 | 0.082 | 437.400 | 12,400,000 | 5,610,000 | 4.670 | 5,570,000 | 0.085 | 6,655,000 | 0.085 |
| 11/11/2025 | 0.086 | 435.400 | 9,595,000 | 4,525,000 | 3.770 | 5,145,000 | 0.086 | 4,380,000 | 0.086 |
| 10/11/2025 | 0.085 | 436.000 | 32,385,000 | 5,290,000 | 4.410 | 15,790,000 | 0.092 | 16,335,000 | 0.092 |
| 07/11/2025 | 0.097 | 428.600 | 8,155,000 | 4,745,000 | 3.950 | 3,355,000 | 0.097 | 4,100,000 | 0.097 |
| 06/11/2025 | 0.092 | 433.000 | 7,830,000 | 4,000,000 | 3.330 | 3,760,000 | 0.094 | 4,015,000 | 0.092 |
| 05/11/2025 | 0.107 | 423.600 | 1,010,000 | 3,745,000 | 3.120 | 1,010,000 | 0.108 | ||
| 04/11/2025 | 0.100 | 425.600 | 140,000 | 2,735,000 | 2.280 | 115,000 | 0.099 | 25,000 | 0.097 |
| 03/11/2025 | 0.099 | 428.800 | 3,580,000 | 2,825,000 | 2.350 | 2,315,000 | 0.105 | 1,000,000 | 0.106 |
| 31/10/2025 | 0.104 | 423.600 | 7,560,000 | 4,140,000 | 3.450 | 3,735,000 | 0.102 | 2,390,000 | 0.099 |
| 30/10/2025 | 0.090 | 432.400 | 12,765,000 | 5,485,000 | 4.570 | 4,855,000 | 0.090 | 5,165,000 | 0.092 |
| 28/10/2025 | 0.092 | 432.400 | 26,050,000 | 5,175,000 | 4.310 | 12,100,000 | 0.091 | 13,750,000 | 0.091 |
| 27/10/2025 | 0.089 | 434.200 | 5,520,000 | 3,525,000 | 2.940 | 2,590,000 | 0.091 | 2,925,000 | 0.089 |
| 24/10/2025 | 0.104 | 425.000 | 3,630,000 | 3,190,000 | 2.660 | 2,580,000 | 0.101 | 1,050,000 | 0.098 |
| 23/10/2025 | 0.111 | 421.800 | 32,935,000 | 4,720,000 | 3.930 | 15,585,000 | 0.114 | 16,685,000 | 0.114 |
| 22/10/2025 | 0.108 | 422.400 | 11,540,000 | 3,620,000 | 3.020 | 5,415,000 | 0.105 | 5,630,000 | 0.104 |
| 21/10/2025 | 0.095 | 429.200 | 8,640,000 | 3,405,000 | 2.840 | 3,895,000 | 0.092 | 3,945,000 | 0.092 |
| 20/10/2025 | 0.106 | 425.000 | 1,340,000 | 3,355,000 | 2.800 | 470,000 | 0.106 | 870,000 | 0.107 |
| 17/10/2025 | 0.126 | 414.000 | 7,870,000 | 2,955,000 | 2.460 | 2,375,000 | 0.119 | 2,185,000 | 0.115 |
| 16/10/2025 | 0.106 | 424.400 | 1,960,000 | 3,145,000 | 2.620 | 405,000 | 0.105 | 350,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:04 | |
| 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 |