| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.029 | 162.000 | 202,070,000 | 169,425,000 | 56.475 | 21,735,000 | 0.015 | 74,240,000 | 0.022 |
| 12/11/2025 | 0.019 | 156.800 | 72,305,000 | 116,920,000 | 38.973 | 26,750,000 | 0.020 | 22,755,000 | 0.020 |
| 11/11/2025 | 0.026 | 160.400 | 67,525,000 | 120,915,000 | 40.305 | 22,655,000 | 0.026 | 33,540,000 | 0.026 |
| 10/11/2025 | 0.032 | 163.400 | 65,645,000 | 110,030,000 | 36.677 | 23,955,000 | 0.030 | 23,475,000 | 0.030 |
| 07/11/2025 | 0.027 | 160.100 | 91,975,000 | 110,510,000 | 36.837 | 35,180,000 | 0.027 | 36,160,000 | 0.027 |
| 06/11/2025 | 0.036 | 165.000 | 72,665,000 | 109,530,000 | 36.510 | 24,650,000 | 0.030 | 23,545,000 | 0.031 |
| 05/11/2025 | 0.022 | 158.500 | 107,240,000 | 110,635,000 | 36.878 | 34,710,000 | 0.019 | 50,535,000 | 0.020 |
| 04/11/2025 | 0.024 | 159.000 | 116,255,000 | 94,810,000 | 31.603 | 36,725,000 | 0.029 | 56,745,000 | 0.028 |
| 03/11/2025 | 0.033 | 163.200 | 157,740,000 | 74,790,000 | 24.930 | 50,040,000 | 0.032 | 86,020,000 | 0.033 |
| 31/10/2025 | 0.039 | 165.100 | 26,765,000 | 38,810,000 | 12.937 | 7,885,000 | 0.045 | 9,685,000 | 0.042 |
| 30/10/2025 | 0.051 | 172.100 | 63,530,000 | 37,010,000 | 12.337 | 30,250,000 | 0.053 | 19,515,000 | 0.052 |
| 28/10/2025 | 0.049 | 171.000 | 42,745,000 | 47,745,000 | 15.915 | 21,965,000 | 0.052 | 9,910,000 | 0.048 |
| 27/10/2025 | 0.054 | 173.600 | 33,175,000 | 59,800,000 | 19.933 | 13,640,000 | 0.053 | ||
| 24/10/2025 | 0.044 | 168.300 | 66,370,000 | 73,440,000 | 24.480 | 18,695,000 | 0.042 | 32,745,000 | 0.043 |
| 23/10/2025 | 0.035 | 164.600 | 125,360,000 | 59,390,000 | 19.797 | 55,555,000 | 0.029 | 55,635,000 | 0.029 |
| 22/10/2025 | 0.030 | 161.900 | 52,395,000 | 59,310,000 | 19.770 | 18,395,000 | 0.030 | 25,495,000 | 0.030 |
| 21/10/2025 | 0.037 | 165.100 | 47,155,000 | 52,210,000 | 17.403 | 15,365,000 | 0.038 | 3,355,000 | 0.037 |
| 20/10/2025 | 0.030 | 161.900 | 89,575,000 | 64,220,000 | 21.407 | 10,380,000 | 0.027 | 26,855,000 | 0.028 |
| 17/10/2025 | 0.012 | 154.400 | 106,815,000 | 47,745,000 | 15.915 | 40,000,000 | 0.019 | 24,460,000 | 0.018 |
| 16/10/2025 | 0.029 | 161.200 | 177,645,000 | 63,285,000 | 21.095 | 61,655,000 | 0.030 | 72,695,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:08 | |
| 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 |