| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.076 | 69.950 | 17,900,000 | 7,460,000 | 18.650 | 8,320,000 | 0.074 | 7,270,000 | 0.074 |
| 12/11/2025 | 0.088 | 70.950 | 34,940,000 | 8,510,000 | 21.270 | 15,680,000 | 0.086 | 15,890,000 | 0.086 |
| 11/11/2025 | 0.071 | 69.550 | 5,690,000 | 8,300,000 | 20.750 | 2,070,000 | 0.086 | 3,030,000 | 0.081 |
| 10/11/2025 | 0.070 | 69.650 | 8,910,000 | 7,340,000 | 18.350 | 3,480,000 | 0.061 | 4,360,000 | 0.064 |
| 07/11/2025 | 0.059 | 68.500 | 10,810,000 | 6,460,000 | 16.150 | 5,350,000 | 0.057 | 4,110,000 | 0.058 |
| 06/11/2025 | 0.080 | 70.350 | 22,180,000 | 7,700,000 | 19.250 | 9,970,000 | 0.070 | 11,300,000 | 0.071 |
| 05/11/2025 | 0.067 | 69.250 | 13,090,000 | 6,370,000 | 15.930 | 4,650,000 | 0.062 | 7,040,000 | 0.063 |
| 04/11/2025 | 0.084 | 70.650 | 59,240,000 | 3,980,000 | 9.950 | 27,620,000 | 0.092 | 30,580,000 | 0.091 |
| 03/11/2025 | 0.117 | 74.050 | 9,580,000 | 1,020,000 | 2.550 | 4,630,000 | 0.114 | 4,950,000 | 0.115 |
| 31/10/2025 | 0.131 | 75.200 | 26,650,000 | 700,000 | 1.750 | 13,180,000 | 0.133 | 13,450,000 | 0.134 |
| 30/10/2025 | 0.146 | 76.950 | 4,320,000 | 430,000 | 1.070 | 2,110,000 | 0.151 | 2,210,000 | 0.152 |
| 28/10/2025 | 0.185 | 80.850 | 0 | 330,000 | 0.830 | ||||
| 27/10/2025 | 0.188 | 81.050 | 490,000 | 330,000 | 0.830 | 490,000 | 0.197 | ||
| 24/10/2025 | 0.176 | 79.950 | 3,390,000 | 820,000 | 2.050 | 1,450,000 | 0.174 | 1,940,000 | 0.175 |
| 23/10/2025 | 0.160 | 78.550 | 1,010,000 | 330,000 | 0.830 | 720,000 | 0.159 | 290,000 | 0.157 |
| 22/10/2025 | 0.176 | 79.650 | 5,530,000 | 760,000 | 1.900 | 3,000,000 | 0.177 | 2,530,000 | 0.176 |
| 21/10/2025 | 0.187 | 80.900 | 9,670,000 | 1,230,000 | 3.080 | 4,350,000 | 0.198 | 5,300,000 | 0.197 |
| 20/10/2025 | 0.165 | 78.600 | 5,680,000 | 280,000 | 0.700 | 2,810,000 | 0.166 | 2,770,000 | 0.166 |
| 17/10/2025 | 0.142 | 76.200 | 30,510,000 | 320,000 | 0.800 | 15,330,000 | 0.154 | 14,130,000 | 0.153 |
| 16/10/2025 | 0.183 | 80.350 | 9,010,000 | 1,520,000 | 3.800 | 4,240,000 | 0.182 | 4,350,000 | 0.179 |
| 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 |