| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.017 | 60.950 | 4,655,000 | 615,000 | 0.410 | 2,600,000 | 0.017 | 550,000 | 0.023 |
| 12/11/2025 | 0.024 | 60.300 | 5,285,000 | 2,665,000 | 1.780 | 2,480,000 | 0.024 | 260,000 | 0.023 |
| 11/11/2025 | 0.031 | 59.400 | 5,650,000 | 4,885,000 | 3.260 | 1,145,000 | 0.032 | 2,915,000 | 0.034 |
| 10/11/2025 | 0.033 | 59.200 | 6,010,000 | 3,115,000 | 2.080 | 2,620,000 | 0.037 | 3,290,000 | 0.038 |
| 07/11/2025 | 0.045 | 57.950 | 4,670,000 | 2,445,000 | 1.630 | 2,180,000 | 0.045 | 1,730,000 | 0.044 |
| 06/11/2025 | 0.045 | 58.000 | 11,425,000 | 2,895,000 | 1.930 | 4,135,000 | 0.050 | 6,110,000 | 0.049 |
| 05/11/2025 | 0.060 | 56.250 | 5,165,000 | 920,000 | 0.610 | 2,765,000 | 0.061 | 2,290,000 | 0.061 |
| 04/11/2025 | 0.054 | 56.800 | 6,980,000 | 1,395,000 | 0.930 | 2,915,000 | 0.049 | 4,020,000 | 0.052 |
| 03/11/2025 | 0.057 | 56.550 | 6,285,000 | 290,000 | 0.190 | 3,645,000 | 0.056 | 2,540,000 | 0.057 |
| 31/10/2025 | 0.057 | 56.150 | 14,860,000 | 1,395,000 | 0.930 | 7,690,000 | 0.051 | 6,220,000 | 0.049 |
| 30/10/2025 | 0.049 | 57.100 | 16,535,000 | 2,865,000 | 1.910 | 6,395,000 | 0.045 | 8,380,000 | 0.046 |
| 28/10/2025 | 0.061 | 56.150 | 6,215,000 | 880,000 | 0.590 | 2,975,000 | 0.063 | 3,240,000 | 0.063 |
| 27/10/2025 | 0.061 | 56.000 | 9,355,000 | 615,000 | 0.410 | 4,710,000 | 0.059 | 4,640,000 | 0.060 |
| 24/10/2025 | 0.065 | 55.650 | 4,335,000 | 685,000 | 0.460 | 2,205,000 | 0.065 | 2,130,000 | 0.066 |
| 23/10/2025 | 0.066 | 55.550 | 3,520,000 | 760,000 | 0.510 | 1,785,000 | 0.068 | 1,730,000 | 0.069 |
| 22/10/2025 | 0.067 | 55.500 | 5,090,000 | 815,000 | 0.540 | 2,340,000 | 0.069 | 2,750,000 | 0.069 |
| 21/10/2025 | 0.061 | 55.900 | 7,470,000 | 405,000 | 0.270 | 3,840,000 | 0.062 | 3,605,000 | 0.062 |
| 20/10/2025 | 0.078 | 54.300 | 985,000 | 640,000 | 0.430 | 550,000 | 0.077 | 410,000 | 0.078 |
| 17/10/2025 | 0.084 | 53.700 | 640,000 | 780,000 | 0.520 | 90,000 | 0.082 | 550,000 | 0.084 |
| 16/10/2025 | 0.067 | 55.500 | 0 | 320,000 | 0.210 |
| 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 |