| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.049 | 69.050 | 1,290,000 | 970,000 | 1.617 | 780,000 | 0.047 | 200,000 | 0.047 |
| 13/11/2025 | 0.058 | 69.950 | 4,930,000 | 1,550,000 | 2.583 | 2,230,000 | 0.056 | 2,290,000 | 0.058 |
| 12/11/2025 | 0.070 | 70.950 | 3,000,000 | 1,490,000 | 2.483 | 1,170,000 | 0.069 | 1,100,000 | 0.069 |
| 11/11/2025 | 0.054 | 69.550 | 4,180,000 | 1,560,000 | 2.600 | 1,760,000 | 0.060 | 1,570,000 | 0.068 |
| 10/11/2025 | 0.055 | 69.650 | 750,000 | 1,750,000 | 2.917 | 290,000 | 0.042 | 210,000 | 0.038 |
| 07/11/2025 | 0.042 | 68.500 | 4,630,000 | 1,830,000 | 3.050 | 3,050,000 | 0.040 | 1,260,000 | 0.040 |
| 06/11/2025 | 0.063 | 70.350 | 12,180,000 | 3,620,000 | 6.033 | 4,730,000 | 0.058 | 6,870,000 | 0.057 |
| 05/11/2025 | 0.051 | 69.250 | 3,980,000 | 1,480,000 | 2.467 | 2,000,000 | 0.047 | 1,780,000 | 0.046 |
| 04/11/2025 | 0.068 | 70.650 | 64,200,000 | 1,700,000 | 2.833 | 28,290,000 | 0.073 | 27,390,000 | 0.072 |
| 03/11/2025 | 0.099 | 74.050 | 32,000,000 | 2,600,000 | 4.333 | 11,290,000 | 0.097 | 13,690,000 | 0.098 |
| 31/10/2025 | 0.115 | 75.200 | 11,470,000 | 200,000 | 0.333 | 4,710,000 | 0.116 | 4,810,000 | 0.117 |
| 30/10/2025 | 0.130 | 76.950 | 21,590,000 | 100,000 | 0.167 | 9,690,000 | 0.128 | 8,410,000 | 0.133 |
| 28/10/2025 | 0.167 | 80.850 | 9,020,000 | 1,380,000 | 2.300 | 4,240,000 | 0.171 | 4,780,000 | 0.170 |
| 27/10/2025 | 0.172 | 81.050 | 220,000 | 840,000 | 1.400 | 220,000 | 0.172 | ||
| 24/10/2025 | 0.161 | 79.950 | 6,220,000 | 1,060,000 | 1.767 | 2,600,000 | 0.157 | 3,620,000 | 0.159 |
| 23/10/2025 | 0.143 | 78.550 | 300,000 | 40,000 | 0.067 | 300,000 | 0.145 | ||
| 22/10/2025 | 0.159 | 79.650 | 1,290,000 | 340,000 | 0.567 | 690,000 | 0.156 | 300,000 | 0.152 |
| 21/10/2025 | 0.171 | 80.900 | 2,870,000 | 730,000 | 1.217 | 1,130,000 | 0.179 | 1,720,000 | 0.180 |
| 20/10/2025 | 0.148 | 78.600 | 2,380,000 | 140,000 | 0.233 | 1,090,000 | 0.152 | 1,200,000 | 0.149 |
| 17/10/2025 | 0.125 | 76.200 | 1,380,000 | 30,000 | 0.050 | 1,080,000 | 0.150 | 300,000 | 0.134 |
| 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 |