| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.151 | 75.600 | 6,885,000 | 48,515,000 | 48.515 | 1,330,000 | 0.117 | 2,625,000 | 0.122 |
| 12/11/2025 | 0.131 | 73.250 | 10,280,000 | 47,220,000 | 47.220 | 2,845,000 | 0.122 | ||
| 11/11/2025 | 0.123 | 72.650 | 3,305,000 | 44,375,000 | 44.375 | 620,000 | 0.117 | 1,695,000 | 0.132 |
| 10/11/2025 | 0.141 | 74.700 | 10,025,000 | 43,300,000 | 43.300 | 2,445,000 | 0.135 | 1,985,000 | 0.138 |
| 07/11/2025 | 0.153 | 75.450 | 2,490,000 | 43,760,000 | 43.760 | 1,035,000 | 0.162 | ||
| 06/11/2025 | 0.167 | 76.950 | 18,405,000 | 44,795,000 | 44.795 | 6,910,000 | 0.132 | 6,790,000 | 0.136 |
| 05/11/2025 | 0.113 | 71.700 | 13,150,000 | 44,915,000 | 44.915 | 785,000 | 0.097 | 5,110,000 | 0.100 |
| 04/11/2025 | 0.121 | 71.850 | 14,650,000 | 40,590,000 | 40.590 | 6,215,000 | 0.129 | 7,010,000 | 0.132 |
| 03/11/2025 | 0.126 | 72.850 | 1,460,000 | 39,795,000 | 39.795 | 215,000 | 0.121 | 920,000 | 0.122 |
| 31/10/2025 | 0.149 | 75.000 | 5,710,000 | 39,090,000 | 39.090 | 2,235,000 | 0.169 | 2,710,000 | 0.158 |
| 30/10/2025 | 0.190 | 79.200 | 11,420,000 | 38,615,000 | 38.615 | 5,330,000 | 0.199 | 3,685,000 | 0.211 |
| 28/10/2025 | 0.203 | 80.100 | 17,580,000 | 40,260,000 | 40.260 | 8,795,000 | 0.233 | 4,700,000 | 0.232 |
| 27/10/2025 | 0.230 | 82.800 | 14,645,000 | 44,355,000 | 44.355 | 2,775,000 | 0.232 | 4,600,000 | 0.232 |
| 24/10/2025 | 0.200 | 80.000 | 18,855,000 | 42,530,000 | 42.530 | 4,470,000 | 0.181 | 3,015,000 | 0.181 |
| 23/10/2025 | 0.138 | 74.050 | 28,835,000 | 43,985,000 | 43.985 | 4,625,000 | 0.143 | 8,745,000 | 0.136 |
| 22/10/2025 | 0.149 | 74.850 | 31,780,000 | 39,865,000 | 39.865 | 12,880,000 | 0.143 | 9,775,000 | 0.144 |
| 21/10/2025 | 0.141 | 74.050 | 25,895,000 | 42,970,000 | 42.970 | 10,700,000 | 0.144 | 5,550,000 | 0.144 |
| 20/10/2025 | 0.118 | 71.800 | 18,640,000 | 48,120,000 | 48.120 | 700,000 | 0.116 | 3,000,000 | 0.109 |
| 17/10/2025 | 0.083 | 69.100 | 60,800,000 | 45,820,000 | 45.820 | 18,715,000 | 0.108 | 20,385,000 | 0.108 |
| 16/10/2025 | 0.141 | 73.900 | 26,775,000 | 44,150,000 | 44.150 | 10,250,000 | 0.143 | 9,325,000 | 0.149 |
| 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 |