| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.067 | 69.950 | 9,110,000 | 1,430,000 | 2.380 | 4,290,000 | 0.066 | 4,820,000 | 0.066 |
| 12/11/2025 | 0.078 | 70.950 | 10,420,000 | 900,000 | 1.500 | 4,740,000 | 0.078 | 4,570,000 | 0.076 |
| 11/11/2025 | 0.062 | 69.550 | 5,930,000 | 1,070,000 | 1.780 | 2,550,000 | 0.057 | 2,660,000 | 0.062 |
| 10/11/2025 | 0.063 | 69.650 | 72,760,000 | 960,000 | 1.600 | 35,340,000 | 0.048 | 36,200,000 | 0.048 |
| 07/11/2025 | 0.051 | 68.500 | 88,940,000 | 100,000 | 0.170 | 44,820,000 | 0.050 | 44,070,000 | 0.049 |
| 06/11/2025 | 0.072 | 70.350 | 61,320,000 | 850,000 | 1.420 | 29,340,000 | 0.058 | 30,180,000 | 0.057 |
| 05/11/2025 | 0.060 | 69.250 | 34,480,000 | 10,000 | 0.020 | 16,960,000 | 0.058 | 16,960,000 | 0.058 |
| 04/11/2025 | 0.076 | 70.650 | 3,740,000 | 10,000 | 0.020 | 1,870,000 | 0.078 | 1,870,000 | 0.079 |
| 03/11/2025 | 0.110 | 74.050 | 1,530,000 | 10,000 | 0.020 | 760,000 | 0.109 | 770,000 | 0.109 |
| 31/10/2025 | 0.125 | 75.200 | 2,010,000 | 0 | 0.000 | 930,000 | 0.134 | 930,000 | 0.136 |
| 30/10/2025 | 0.140 | 76.950 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.140 | 1,350,000 | 0.140 |
| 28/10/2025 | 0.181 | 80.850 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.181 | 81.050 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.171 | 79.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.156 | 78.550 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.170 | 79.650 | 370,000 | 0 | 0.000 | 370,000 | 0.166 | ||
| 21/10/2025 | 0.182 | 80.900 | 1,700,000 | 370,000 | 0.620 | 670,000 | 0.187 | 1,030,000 | 0.194 |
| 20/10/2025 | 0.160 | 78.600 | 30,100,000 | 10,000 | 0.020 | 14,500,000 | 0.161 | 14,510,000 | 0.161 |
| 17/10/2025 | 0.135 | 76.200 | 12,710,000 | 0 | 0.000 | 6,370,000 | 0.145 | 6,130,000 | 0.146 |
| 16/10/2025 | 0.176 | 80.350 | 40,590,000 | 240,000 | 0.400 | 19,590,000 | 0.173 | 19,710,000 | 0.174 |
| 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 |