| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.017 | 60.950 | 3,335,000 | 460,000 | 0.767 | 1,740,000 | 0.019 | 1,520,000 | 0.022 |
| 12/11/2025 | 0.023 | 60.300 | 5,170,000 | 680,000 | 1.133 | 3,360,000 | 0.025 | 1,555,000 | 0.021 |
| 11/11/2025 | 0.031 | 59.400 | 6,605,000 | 2,485,000 | 4.142 | 2,035,000 | 0.032 | 3,750,000 | 0.031 |
| 10/11/2025 | 0.034 | 59.200 | 9,145,000 | 770,000 | 1.283 | 5,295,000 | 0.041 | 3,500,000 | 0.040 |
| 07/11/2025 | 0.044 | 57.950 | 9,740,000 | 2,565,000 | 4.275 | 4,960,000 | 0.046 | 4,780,000 | 0.044 |
| 06/11/2025 | 0.044 | 58.000 | 6,330,000 | 2,745,000 | 4.575 | 2,880,000 | 0.054 | 3,180,000 | 0.049 |
| 05/11/2025 | 0.060 | 56.250 | 4,380,000 | 2,445,000 | 4.075 | 1,510,000 | 0.063 | 2,865,000 | 0.062 |
| 04/11/2025 | 0.055 | 56.800 | 5,050,000 | 1,090,000 | 1.817 | 2,075,000 | 0.053 | 2,875,000 | 0.053 |
| 03/11/2025 | 0.057 | 56.550 | 8,345,000 | 290,000 | 0.483 | 5,205,000 | 0.058 | 3,140,000 | 0.057 |
| 31/10/2025 | 0.058 | 56.150 | 6,455,000 | 2,355,000 | 3.925 | 2,275,000 | 0.051 | 3,045,000 | 0.050 |
| 30/10/2025 | 0.051 | 57.100 | 7,215,000 | 1,585,000 | 2.642 | 2,530,000 | 0.046 | 4,010,000 | 0.044 |
| 28/10/2025 | 0.063 | 56.150 | 2,430,000 | 105,000 | 0.175 | 1,770,000 | 0.064 | 660,000 | 0.062 |
| 27/10/2025 | 0.062 | 56.000 | 4,565,000 | 1,215,000 | 2.025 | 1,675,000 | 0.061 | 2,785,000 | 0.064 |
| 24/10/2025 | 0.066 | 55.650 | 4,550,000 | 105,000 | 0.175 | 3,085,000 | 0.066 | 1,465,000 | 0.067 |
| 23/10/2025 | 0.067 | 55.550 | 6,190,000 | 1,725,000 | 2.875 | 3,340,000 | 0.067 | 2,800,000 | 0.067 |
| 22/10/2025 | 0.068 | 55.500 | 10,465,000 | 2,265,000 | 3.775 | 4,865,000 | 0.070 | 5,400,000 | 0.070 |
| 21/10/2025 | 0.061 | 55.900 | 6,045,000 | 1,730,000 | 2.883 | 2,605,000 | 0.065 | 2,790,000 | 0.062 |
| 20/10/2025 | 0.079 | 54.300 | 3,920,000 | 1,545,000 | 2.575 | 1,810,000 | 0.075 | 1,800,000 | 0.077 |
| 17/10/2025 | 0.085 | 53.700 | 4,920,000 | 1,555,000 | 2.592 | 1,825,000 | 0.076 | 3,045,000 | 0.078 |
| 16/10/2025 | 0.067 | 55.500 | 10,580,000 | 335,000 | 0.558 | 6,040,000 | 0.068 | 4,340,000 | 0.068 |
| 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 |