| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.020 | 124.400 | 21,025,000 | 38,337,500 | 25.558 | 2,260,000 | 0.018 | 6,030,000 | 0.021 |
| 12/11/2025 | 0.021 | 124.700 | 21,997,500 | 34,567,500 | 23.045 | 13,600,000 | 0.022 | 4,385,000 | 0.022 |
| 11/11/2025 | 0.019 | 123.100 | 33,525,000 | 43,782,500 | 29.188 | 5,522,500 | 0.017 | 18,260,000 | 0.017 |
| 10/11/2025 | 0.022 | 124.500 | 33,970,000 | 31,045,000 | 20.697 | 12,330,000 | 0.021 | 16,587,500 | 0.022 |
| 07/11/2025 | 0.021 | 124.000 | 26,217,500 | 26,787,500 | 17.858 | 11,647,500 | 0.021 | 11,505,000 | 0.021 |
| 06/11/2025 | 0.027 | 126.900 | 63,407,500 | 26,930,000 | 17.953 | 28,272,500 | 0.023 | 31,170,000 | 0.023 |
| 05/11/2025 | 0.018 | 122.800 | 44,485,000 | 24,032,500 | 16.022 | 17,922,500 | 0.016 | 19,877,500 | 0.018 |
| 04/11/2025 | 0.020 | 123.400 | 22,595,000 | 22,077,500 | 14.718 | 4,907,500 | 0.025 | 13,232,500 | 0.025 |
| 03/11/2025 | 0.028 | 127.200 | 5,700,000 | 13,752,500 | 9.168 | 2,552,500 | 0.029 | 2,917,500 | 0.029 |
| 31/10/2025 | 0.030 | 127.600 | 4,380,000 | 13,387,500 | 8.925 | 3,297,500 | 0.032 | 652,500 | 0.031 |
| 30/10/2025 | 0.035 | 130.900 | 39,175,000 | 16,032,500 | 10.688 | 15,105,000 | 0.041 | 17,945,000 | 0.038 |
| 28/10/2025 | 0.034 | 130.800 | 18,255,000 | 13,192,500 | 8.795 | 12,712,500 | 0.037 | 5,207,500 | 0.037 |
| 27/10/2025 | 0.036 | 131.800 | 51,935,000 | 20,697,500 | 13.798 | 18,202,500 | 0.036 | 25,172,500 | 0.036 |
| 24/10/2025 | 0.030 | 128.800 | 8,397,500 | 13,727,500 | 9.152 | 7,817,500 | 0.031 | ||
| 23/10/2025 | 0.030 | 128.700 | 19,080,000 | 21,545,000 | 14.363 | 4,130,000 | 0.028 | 14,117,500 | 0.030 |
| 22/10/2025 | 0.027 | 126.800 | 855,000 | 11,557,500 | 7.705 | 555,000 | 0.027 | ||
| 21/10/2025 | 0.031 | 128.600 | 10,037,500 | 12,112,500 | 8.075 | 6,512,500 | 0.032 | 3,485,000 | 0.032 |
| 20/10/2025 | 0.029 | 127.800 | 15,720,000 | 15,140,000 | 10.093 | 5,935,000 | 0.029 | 7,760,000 | 0.030 |
| 17/10/2025 | 0.021 | 124.100 | 55,492,500 | 13,315,000 | 8.877 | 29,715,000 | 0.024 | 24,022,500 | 0.023 |
| 16/10/2025 | 0.030 | 128.100 | 12,800,000 | 19,007,500 | 12.672 | 3,372,500 | 0.031 | 8,660,000 | 0.030 |
| 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 |