| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.179 | 75.600 | 7,340,000 | 31,380,000 | 15.690 | 1,925,000 | 0.159 | 2,055,000 | 0.149 |
| 12/11/2025 | 0.159 | 73.250 | 10,290,000 | 31,250,000 | 15.620 | 3,410,000 | 0.145 | 3,480,000 | 0.136 |
| 11/11/2025 | 0.151 | 72.650 | 3,915,000 | 31,180,000 | 15.590 | 5,000 | 0.175 | 495,000 | 0.151 |
| 10/11/2025 | 0.170 | 74.700 | 18,690,000 | 30,690,000 | 15.350 | 720,000 | 0.165 | 15,000,000 | 0.160 |
| 07/11/2025 | 0.181 | 75.450 | 9,840,000 | 16,410,000 | 8.210 | 2,530,000 | 0.185 | 2,890,000 | 0.189 |
| 06/11/2025 | 0.195 | 76.950 | 4,990,000 | 16,050,000 | 8.030 | 905,000 | 0.178 | 1,830,000 | 0.162 |
| 05/11/2025 | 0.140 | 71.700 | 4,875,000 | 15,125,000 | 7.560 | 900,000 | 0.133 | 1,880,000 | 0.128 |
| 04/11/2025 | 0.148 | 71.850 | 3,290,000 | 14,145,000 | 7.070 | 1,585,000 | 0.171 | 10,000 | 0.155 |
| 03/11/2025 | 0.152 | 72.850 | 4,420,000 | 15,720,000 | 7.860 | 965,000 | 0.155 | 2,475,000 | 0.145 |
| 31/10/2025 | 0.175 | 75.000 | 2,135,000 | 14,210,000 | 7.110 | 970,000 | 0.186 | 45,000 | 0.190 |
| 30/10/2025 | 0.216 | 79.200 | 2,085,000 | 15,135,000 | 7.570 | 1,175,000 | 0.226 | 90,000 | 0.239 |
| 28/10/2025 | 0.229 | 80.100 | 5,405,000 | 16,220,000 | 8.110 | 2,970,000 | 0.263 | ||
| 27/10/2025 | 0.255 | 82.800 | 9,090,000 | 19,190,000 | 9.590 | 955,000 | 0.250 | 2,060,000 | 0.248 |
| 24/10/2025 | 0.227 | 80.000 | 5,815,000 | 18,085,000 | 9.040 | 50,000 | 0.189 | 615,000 | 0.219 |
| 23/10/2025 | 0.164 | 74.050 | 2,095,000 | 17,520,000 | 8.760 | 695,000 | 0.158 | ||
| 22/10/2025 | 0.176 | 74.850 | 7,855,000 | 16,825,000 | 8.410 | 4,150,000 | 0.168 | 1,805,000 | 0.152 |
| 21/10/2025 | 0.168 | 74.050 | 21,135,000 | 19,170,000 | 9.590 | 7,220,000 | 0.175 | 8,055,000 | 0.175 |
| 20/10/2025 | 0.145 | 71.800 | 19,965,000 | 18,335,000 | 9.170 | 8,170,000 | 0.140 | 2,090,000 | 0.134 |
| 17/10/2025 | 0.112 | 69.100 | 35,705,000 | 24,415,000 | 12.210 | 4,955,000 | 0.131 | 11,285,000 | 0.129 |
| 16/10/2025 | 0.168 | 73.900 | 8,855,000 | 18,085,000 | 9.040 | 825,000 | 0.162 | 3,015,000 | 0.168 |
| 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 |