| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.159 | 75.600 | 900,000 | 35,450,000 | 35.450 | 265,000 | 0.141 | ||
| 12/11/2025 | 0.138 | 73.250 | 2,805,000 | 35,715,000 | 35.715 | 1,385,000 | 0.117 | ||
| 11/11/2025 | 0.132 | 72.650 | 7,575,000 | 37,100,000 | 37.100 | 3,220,000 | 0.147 | 3,205,000 | 0.143 |
| 10/11/2025 | 0.149 | 74.700 | 28,600,000 | 37,115,000 | 37.115 | 3,060,000 | 0.143 | 22,885,000 | 0.142 |
| 07/11/2025 | 0.166 | 75.450 | 6,320,000 | 17,290,000 | 17.290 | 5,920,000 | 0.159 | ||
| 06/11/2025 | 0.177 | 76.950 | 5,990,000 | 23,210,000 | 23.210 | 60,000 | 0.168 | 3,325,000 | 0.142 |
| 05/11/2025 | 0.121 | 71.700 | 4,235,000 | 19,945,000 | 19.945 | 1,095,000 | 0.120 | 2,690,000 | 0.116 |
| 04/11/2025 | 0.128 | 71.850 | 2,130,000 | 18,350,000 | 18.350 | 1,615,000 | 0.139 | 155,000 | 0.133 |
| 03/11/2025 | 0.134 | 72.850 | 6,805,000 | 19,810,000 | 19.810 | 2,155,000 | 0.135 | 4,025,000 | 0.131 |
| 31/10/2025 | 0.159 | 75.000 | 1,985,000 | 17,940,000 | 17.940 | 850,000 | 0.181 | 170,000 | 0.166 |
| 30/10/2025 | 0.197 | 79.200 | 2,960,000 | 18,620,000 | 18.620 | 1,950,000 | 0.203 | 50,000 | 0.211 |
| 28/10/2025 | 0.212 | 80.100 | 18,360,000 | 20,520,000 | 20.520 | 8,335,000 | 0.231 | 5,715,000 | 0.234 |
| 27/10/2025 | 0.238 | 82.800 | 4,035,000 | 23,140,000 | 23.140 | 2,435,000 | 0.222 | ||
| 24/10/2025 | 0.206 | 80.000 | 11,365,000 | 25,575,000 | 25.575 | 120,000 | 0.166 | 5,630,000 | 0.185 |
| 23/10/2025 | 0.146 | 74.050 | 20,245,000 | 20,065,000 | 20.065 | 9,865,000 | 0.137 | 9,345,000 | 0.142 |
| 22/10/2025 | 0.158 | 74.850 | 5,040,000 | 20,585,000 | 20.585 | 2,395,000 | 0.147 | 980,000 | 0.153 |
| 21/10/2025 | 0.148 | 74.050 | 9,590,000 | 22,000,000 | 22.000 | 3,765,000 | 0.159 | ||
| 20/10/2025 | 0.123 | 71.800 | 8,420,000 | 25,765,000 | 25.765 | 4,625,000 | 0.125 | 595,000 | 0.125 |
| 17/10/2025 | 0.090 | 69.100 | 30,905,000 | 29,795,000 | 29.795 | 7,445,000 | 0.103 | 15,960,000 | 0.103 |
| 16/10/2025 | 0.146 | 73.900 | 3,055,000 | 21,280,000 | 21.280 | 2,065,000 | 0.159 | 280,000 | 0.153 |
| 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 |