| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.250 | 84.150 | 5,378,000 | 3,538,000 | 5.900 | 3,762,000 | 0.250 | 1,562,000 | 0.251 |
| 12/11/2025 | 0.250 | 84.100 | 8,486,000 | 5,738,000 | 9.560 | 4,836,000 | 0.249 | 3,476,000 | 0.248 |
| 11/11/2025 | 0.234 | 82.350 | 27,068,000 | 7,098,000 | 11.830 | 11,838,000 | 0.237 | 14,514,000 | 0.235 |
| 10/11/2025 | 0.226 | 81.300 | 10,932,000 | 4,422,000 | 7.370 | 4,922,000 | 0.220 | 5,604,000 | 0.219 |
| 07/11/2025 | 0.225 | 81.500 | 6,582,000 | 3,740,000 | 6.230 | 3,734,000 | 0.224 | 2,828,000 | 0.221 |
| 06/11/2025 | 0.222 | 81.200 | 13,936,000 | 4,646,000 | 7.740 | 5,498,000 | 0.219 | 8,438,000 | 0.217 |
| 05/11/2025 | 0.209 | 79.600 | 9,918,000 | 1,706,000 | 2.840 | 4,712,000 | 0.205 | 5,206,000 | 0.202 |
| 04/11/2025 | 0.210 | 79.650 | 4,860,000 | 1,212,000 | 2.020 | 1,730,000 | 0.214 | 2,386,000 | 0.215 |
| 03/11/2025 | 0.210 | 79.950 | 1,596,000 | 556,000 | 0.930 | 748,000 | 0.194 | 724,000 | 0.191 |
| 31/10/2025 | 0.166 | 75.450 | 3,744,000 | 580,000 | 0.970 | 1,788,000 | 0.169 | 1,536,000 | 0.170 |
| 30/10/2025 | 0.145 | 73.200 | 1,090,000 | 832,000 | 1.390 | 624,000 | 0.149 | 378,000 | 0.148 |
| 28/10/2025 | 0.156 | 74.600 | 224,000 | 1,078,000 | 1.800 | ||||
| 27/10/2025 | 0.133 | 72.150 | 170,000 | 1,078,000 | 1.800 | 70,000 | 0.134 | 20,000 | 0.134 |
| 24/10/2025 | 0.122 | 71.050 | 0 | 1,128,000 | 1.880 | ||||
| 23/10/2025 | 0.120 | 70.900 | 60,000 | 1,128,000 | 1.880 | 40,000 | 0.119 | ||
| 22/10/2025 | 0.120 | 70.550 | 468,000 | 1,088,000 | 1.810 | 260,000 | 0.128 | 200,000 | 0.130 |
| 21/10/2025 | 0.142 | 72.900 | 1,200,000 | 1,148,000 | 1.910 | 492,000 | 0.142 | ||
| 20/10/2025 | 0.134 | 72.100 | 8,836,000 | 1,640,000 | 2.730 | 3,912,000 | 0.132 | 3,906,000 | 0.133 |
| 17/10/2025 | 0.104 | 69.050 | 3,536,000 | 1,646,000 | 2.740 | 1,516,000 | 0.116 | 1,920,000 | 0.115 |
| 16/10/2025 | 0.119 | 70.600 | 1,388,000 | 1,242,000 | 2.070 | 676,000 | 0.118 | 712,000 | 0.119 |
| 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 |