| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.069 | 162.000 | 20,005,000 | 9,845,000 | 4.920 | 8,000,000 | 0.066 | 11,805,000 | 0.064 |
| 12/11/2025 | 0.078 | 156.800 | 2,090,000 | 6,040,000 | 3.020 | 1,880,000 | 0.078 | ||
| 11/11/2025 | 0.072 | 160.400 | 5,035,000 | 4,160,000 | 2.080 | 2,395,000 | 0.073 | 2,540,000 | 0.072 |
| 10/11/2025 | 0.066 | 163.400 | 1,365,000 | 4,015,000 | 2.010 | 825,000 | 0.068 | 260,000 | 0.069 |
| 07/11/2025 | 0.072 | 160.100 | 6,435,000 | 4,580,000 | 2.290 | 3,570,000 | 0.071 | 1,695,000 | 0.072 |
| 06/11/2025 | 0.063 | 165.000 | 3,810,000 | 6,455,000 | 3.230 | 1,385,000 | 0.069 | 2,345,000 | 0.065 |
| 05/11/2025 | 0.075 | 158.500 | 5,370,000 | 5,495,000 | 2.750 | 2,760,000 | 0.076 | 1,750,000 | 0.076 |
| 04/11/2025 | 0.074 | 159.000 | 11,870,000 | 6,505,000 | 3.250 | 5,920,000 | 0.070 | 4,625,000 | 0.070 |
| 03/11/2025 | 0.066 | 163.200 | 23,325,000 | 7,800,000 | 3.900 | 12,270,000 | 0.065 | 10,695,000 | 0.066 |
| 31/10/2025 | 0.062 | 165.100 | 21,105,000 | 9,375,000 | 4.690 | 8,770,000 | 0.058 | 11,000,000 | 0.059 |
| 30/10/2025 | 0.051 | 172.100 | 10,085,000 | 7,145,000 | 3.570 | 6,180,000 | 0.050 | 3,425,000 | 0.049 |
| 28/10/2025 | 0.053 | 171.000 | 21,045,000 | 9,900,000 | 4.950 | 8,715,000 | 0.053 | 12,050,000 | 0.052 |
| 27/10/2025 | 0.049 | 173.600 | 12,180,000 | 6,565,000 | 3.280 | 7,095,000 | 0.049 | 3,530,000 | 0.049 |
| 24/10/2025 | 0.057 | 168.300 | 21,090,000 | 10,130,000 | 5.070 | 10,060,000 | 0.059 | 10,815,000 | 0.059 |
| 23/10/2025 | 0.065 | 164.600 | 28,980,000 | 9,375,000 | 4.690 | 12,855,000 | 0.067 | 15,080,000 | 0.068 |
| 22/10/2025 | 0.069 | 161.900 | 9,790,000 | 7,150,000 | 3.570 | 4,600,000 | 0.068 | 4,610,000 | 0.068 |
| 21/10/2025 | 0.063 | 165.100 | 22,210,000 | 7,140,000 | 3.570 | 10,150,000 | 0.061 | 10,005,000 | 0.060 |
| 20/10/2025 | 0.069 | 161.900 | 32,585,000 | 7,285,000 | 3.640 | 15,285,000 | 0.070 | 16,430,000 | 0.070 |
| 17/10/2025 | 0.083 | 154.400 | 7,920,000 | 6,140,000 | 3.070 | 2,470,000 | 0.082 | 1,355,000 | 0.081 |
| 16/10/2025 | 0.071 | 161.200 | 495,000 | 7,255,000 | 3.630 | 335,000 | 0.073 |
| 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 |