| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.075 | 112.900 | 5,624,000 | 13,172,000 | 16.460 | 2,128,000 | 0.069 | 3,132,000 | 0.071 |
| 13/11/2025 | 0.064 | 114.300 | 6,248,000 | 12,168,000 | 15.210 | 2,580,000 | 0.065 | 3,412,000 | 0.066 |
| 12/11/2025 | 0.069 | 113.500 | 9,960,000 | 11,336,000 | 14.170 | 2,596,000 | 0.068 | 5,308,000 | 0.067 |
| 11/11/2025 | 0.079 | 112.400 | 2,100,000 | 8,624,000 | 10.780 | 296,000 | 0.083 | 1,432,000 | 0.080 |
| 10/11/2025 | 0.096 | 110.500 | 1,400,000 | 7,488,000 | 9.360 | 232,000 | 0.103 | 648,000 | 0.098 |
| 07/11/2025 | 0.103 | 110.000 | 4,116,000 | 7,072,000 | 8.840 | 1,924,000 | 0.105 | 1,632,000 | 0.104 |
| 06/11/2025 | 0.101 | 110.700 | 3,752,000 | 7,364,000 | 9.210 | 644,000 | 0.106 | 2,676,000 | 0.106 |
| 05/11/2025 | 0.132 | 107.423 | 1,264,000 | 5,332,000 | 6.670 | 1,088,000 | 0.137 | 164,000 | 0.132 |
| 04/11/2025 | 0.128 | 107.223 | 1,092,000 | 6,256,000 | 7.820 | 416,000 | 0.126 | 616,000 | 0.124 |
| 03/11/2025 | 0.126 | 107.523 | 1,016,000 | 6,056,000 | 7.570 | 744,000 | 0.128 | 272,000 | 0.126 |
| 31/10/2025 | 0.130 | 107.323 | 2,688,000 | 6,528,000 | 8.160 | 456,000 | 0.131 | 1,776,000 | 0.128 |
| 30/10/2025 | 0.131 | 107.223 | 6,632,000 | 5,208,000 | 6.510 | 2,700,000 | 0.126 | 3,632,000 | 0.126 |
| 28/10/2025 | 0.154 | 105.723 | 2,532,000 | 4,276,000 | 5.340 | 808,000 | 0.161 | 1,380,000 | 0.155 |
| 27/10/2025 | 0.192 | 101.223 | 80,000 | 3,704,000 | 4.630 | ||||
| 24/10/2025 | 0.176 | 102.323 | 0 | 3,704,000 | 4.630 | ||||
| 23/10/2025 | 0.181 | 101.923 | 0 | 3,704,000 | 4.630 | ||||
| 22/10/2025 | 0.184 | 101.723 | 120,000 | 3,704,000 | 4.630 | 80,000 | 0.182 | ||
| 21/10/2025 | 0.181 | 101.623 | 156,000 | 3,784,000 | 4.730 | ||||
| 20/10/2025 | 0.186 | 101.323 | 412,000 | 3,784,000 | 4.730 | 372,000 | 0.186 | ||
| 17/10/2025 | 0.200 | 100.123 | 480,000 | 4,156,000 | 5.200 | 168,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |