| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.175 | 220.400 | 4,400,000 | 5,950,000 | 5.950 | 2,550,000 | 0.180 | 1,850,000 | 0.177 |
| 12/11/2025 | 0.175 | 220.000 | 15,540,000 | 6,650,000 | 6.650 | 7,250,000 | 0.174 | 8,190,000 | 0.175 |
| 11/11/2025 | 0.170 | 223.200 | 3,860,000 | 5,710,000 | 5.710 | 2,250,000 | 0.174 | 1,430,000 | 0.174 |
| 10/11/2025 | 0.173 | 221.400 | 9,290,000 | 6,530,000 | 6.530 | 3,870,000 | 0.174 | 5,090,000 | 0.174 |
| 07/11/2025 | 0.203 | 204.800 | 50,000 | 5,310,000 | 5.310 | ||||
| 06/11/2025 | 0.181 | 217.600 | 3,330,000 | 5,310,000 | 5.310 | 890,000 | 0.192 | 2,130,000 | 0.186 |
| 05/11/2025 | 0.180 | 217.400 | 3,230,000 | 4,070,000 | 4.070 | 1,840,000 | 0.176 | 1,370,000 | 0.176 |
| 04/11/2025 | 0.180 | 217.400 | 7,370,000 | 4,540,000 | 4.540 | 4,520,000 | 0.166 | 2,850,000 | 0.170 |
| 03/11/2025 | 0.163 | 226.600 | 8,890,000 | 6,210,000 | 6.210 | 3,680,000 | 0.167 | 5,200,000 | 0.174 |
| 31/10/2025 | 0.172 | 221.600 | 3,950,000 | 4,690,000 | 4.690 | 3,200,000 | 0.165 | 730,000 | 0.175 |
| 30/10/2025 | 0.158 | 229.800 | 15,280,000 | 7,160,000 | 7.160 | 7,480,000 | 0.163 | 7,800,000 | 0.161 |
| 28/10/2025 | 0.162 | 228.200 | 38,420,000 | 6,840,000 | 6.840 | 17,190,000 | 0.156 | 18,700,000 | 0.157 |
| 27/10/2025 | 0.152 | 233.400 | 66,960,000 | 5,330,000 | 5.330 | 33,750,000 | 0.155 | 31,970,000 | 0.155 |
| 24/10/2025 | 0.157 | 230.400 | 55,080,000 | 7,110,000 | 7.110 | 26,780,000 | 0.155 | 24,370,000 | 0.153 |
| 23/10/2025 | 0.154 | 232.400 | 65,530,000 | 9,520,000 | 9.520 | 32,060,000 | 0.148 | 25,040,000 | 0.148 |
| 22/10/2025 | 0.113 | 256.400 | 70,520,000 | 16,540,000 | 16.540 | 25,910,000 | 0.106 | 29,050,000 | 0.105 |
| 21/10/2025 | 0.123 | 250.400 | 108,300,000 | 13,400,000 | 13.400 | 52,040,000 | 0.104 | 54,430,000 | 0.105 |
| 20/10/2025 | 0.087 | 272.400 | 71,710,000 | 11,010,000 | 11.010 | 33,850,000 | 0.083 | 37,480,000 | 0.083 |
| 17/10/2025 | 0.083 | 275.400 | 52,360,000 | 7,380,000 | 7.380 | 24,510,000 | 0.070 | 23,150,000 | 0.069 |
| 16/10/2025 | 0.061 | 288.200 | 3,480,000 | 8,740,000 | 8.740 | 460,000 | 0.060 | 2,380,000 | 0.063 |
| 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 |