| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.133 | 656.000 | 29,905,000 | 11,400,000 | 11.400 | 9,040,000 | 0.125 | 11,035,000 | 0.123 |
| 12/11/2025 | 0.136 | 657.000 | 45,240,000 | 9,405,000 | 9.410 | 20,205,000 | 0.134 | 19,650,000 | 0.133 |
| 11/11/2025 | 0.123 | 650.000 | 9,050,000 | 9,960,000 | 9.960 | 2,320,000 | 0.115 | 3,865,000 | 0.109 |
| 10/11/2025 | 0.122 | 649.500 | 12,295,000 | 8,415,000 | 8.420 | 5,990,000 | 0.116 | 3,990,000 | 0.117 |
| 07/11/2025 | 0.086 | 634.000 | 34,675,000 | 10,415,000 | 10.420 | 12,655,000 | 0.098 | 15,895,000 | 0.097 |
| 06/11/2025 | 0.111 | 644.000 | 97,000,000 | 7,175,000 | 7.180 | 45,545,000 | 0.095 | 39,070,000 | 0.092 |
| 05/11/2025 | 0.075 | 629.000 | 37,560,000 | 13,650,000 | 13.650 | 15,260,000 | 0.070 | 14,180,000 | 0.069 |
| 04/11/2025 | 0.076 | 629.000 | 154,010,000 | 14,730,000 | 14.730 | 72,665,000 | 0.082 | 72,515,000 | 0.082 |
| 03/11/2025 | 0.075 | 628.000 | 83,440,000 | 14,880,000 | 14.880 | 34,030,000 | 0.075 | 36,950,000 | 0.073 |
| 31/10/2025 | 0.082 | 629.000 | 73,335,000 | 11,960,000 | 11.960 | 30,335,000 | 0.114 | 33,395,000 | 0.115 |
| 30/10/2025 | 0.127 | 651.000 | 6,875,000 | 8,900,000 | 8.900 | 2,600,000 | 0.129 | 1,785,000 | 0.123 |
| 28/10/2025 | 0.108 | 645.000 | 4,805,000 | 9,715,000 | 9.720 | 1,600,000 | 0.127 | 520,000 | 0.126 |
| 27/10/2025 | 0.132 | 656.000 | 11,225,000 | 10,795,000 | 10.800 | 3,765,000 | 0.129 | 2,440,000 | 0.123 |
| 24/10/2025 | 0.095 | 637.500 | 11,915,000 | 12,120,000 | 12.120 | 1,665,000 | 0.094 | 2,240,000 | 0.092 |
| 23/10/2025 | 0.080 | 633.000 | 165,150,000 | 11,545,000 | 11.550 | 72,230,000 | 0.072 | 74,810,000 | 0.073 |
| 22/10/2025 | 0.068 | 623.500 | 90,325,000 | 8,965,000 | 8.970 | 37,895,000 | 0.072 | 41,440,000 | 0.072 |
| 21/10/2025 | 0.087 | 630.500 | 131,770,000 | 5,420,000 | 5.420 | 60,265,000 | 0.104 | 61,670,000 | 0.104 |
| 20/10/2025 | 0.079 | 627.500 | 65,675,000 | 4,015,000 | 4.020 | 29,445,000 | 0.075 | 31,730,000 | 0.074 |
| 17/10/2025 | 0.038 | 608.000 | 59,835,000 | 1,730,000 | 1.730 | 29,620,000 | 0.037 | 28,865,000 | 0.036 |
| 16/10/2025 | 0.064 | 620.000 | 45,910,000 | 2,485,000 | 2.490 | 21,440,000 | 0.075 | 21,830,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:43 | |
| 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 |