| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.048 | 162.000 | 6,035,000 | 7,875,000 | 3.938 | 4,270,000 | 0.042 | 640,000 | 0.044 |
| 12/11/2025 | 0.039 | 156.800 | 8,705,000 | 11,505,000 | 5.752 | 3,305,000 | 0.041 | 4,080,000 | 0.039 |
| 11/11/2025 | 0.045 | 160.400 | 6,350,000 | 10,730,000 | 5.365 | 4,880,000 | 0.044 | ||
| 10/11/2025 | 0.054 | 163.400 | 5,620,000 | 5,850,000 | 2.925 | 1,815,000 | 0.053 | 2,075,000 | 0.048 |
| 07/11/2025 | 0.046 | 160.100 | 5,290,000 | 5,590,000 | 2.795 | 1,435,000 | 0.046 | 3,325,000 | 0.047 |
| 06/11/2025 | 0.057 | 165.000 | 5,325,000 | 3,700,000 | 1.850 | 3,900,000 | 0.052 | 880,000 | 0.053 |
| 05/11/2025 | 0.042 | 158.500 | 5,410,000 | 6,720,000 | 3.360 | 1,225,000 | 0.044 | 3,215,000 | 0.037 |
| 04/11/2025 | 0.045 | 159.000 | 3,590,000 | 4,730,000 | 2.365 | 2,090,000 | 0.045 | 1,395,000 | 0.047 |
| 03/11/2025 | 0.053 | 163.200 | 7,130,000 | 5,425,000 | 2.712 | 2,560,000 | 0.054 | 2,750,000 | 0.054 |
| 31/10/2025 | 0.058 | 165.100 | 490,000 | 5,235,000 | 2.618 | 185,000 | 0.063 | ||
| 30/10/2025 | 0.072 | 172.100 | 2,825,000 | 5,050,000 | 2.525 | 850,000 | 0.075 | 750,000 | 0.076 |
| 28/10/2025 | 0.069 | 171.000 | 10,790,000 | 5,150,000 | 2.575 | 5,160,000 | 0.070 | 3,980,000 | 0.070 |
| 27/10/2025 | 0.075 | 173.600 | 5,850,000 | 6,330,000 | 3.165 | 2,320,000 | 0.074 | 2,210,000 | 0.075 |
| 24/10/2025 | 0.063 | 168.300 | 1,840,000 | 6,440,000 | 3.220 | 730,000 | 0.063 | 150,000 | 0.062 |
| 23/10/2025 | 0.056 | 164.600 | 6,205,000 | 7,020,000 | 3.510 | 1,800,000 | 0.051 | 3,135,000 | 0.050 |
| 22/10/2025 | 0.051 | 161.900 | 5,010,000 | 5,685,000 | 2.842 | 3,530,000 | 0.051 | 1,040,000 | 0.051 |
| 21/10/2025 | 0.057 | 165.100 | 18,115,000 | 8,175,000 | 4.088 | 10,965,000 | 0.061 | 5,070,000 | 0.060 |
| 20/10/2025 | 0.051 | 161.900 | 45,325,000 | 14,070,000 | 7.035 | 17,990,000 | 0.050 | 25,425,000 | 0.051 |
| 17/10/2025 | 0.036 | 154.400 | 9,845,000 | 6,635,000 | 3.318 | 5,170,000 | 0.042 | 2,380,000 | 0.041 |
| 16/10/2025 | 0.050 | 161.200 | 11,800,000 | 9,425,000 | 4.712 | 4,840,000 | 0.050 | 5,160,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:08 | |
| 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 |