| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.068 | 220.400 | 1,990,000 | 3,740,000 | 4.675 | 940,000 | 0.067 | 490,000 | 0.068 |
| 12/11/2025 | 0.069 | 220.000 | 5,210,000 | 4,190,000 | 5.238 | 2,140,000 | 0.065 | 2,290,000 | 0.064 |
| 11/11/2025 | 0.074 | 223.200 | 3,100,000 | 4,040,000 | 5.050 | 1,470,000 | 0.070 | 400,000 | 0.074 |
| 10/11/2025 | 0.071 | 221.400 | 11,820,000 | 5,110,000 | 6.388 | 1,940,000 | 0.065 | 3,150,000 | 0.063 |
| 07/11/2025 | 0.033 | 204.800 | 20,430,000 | 3,900,000 | 4.875 | 10,610,000 | 0.038 | 8,200,000 | 0.039 |
| 06/11/2025 | 0.063 | 217.600 | 34,440,000 | 6,310,000 | 7.888 | 11,410,000 | 0.056 | 15,310,000 | 0.054 |
| 05/11/2025 | 0.061 | 217.400 | 9,380,000 | 2,410,000 | 3.012 | 3,980,000 | 0.066 | 4,620,000 | 0.067 |
| 04/11/2025 | 0.062 | 217.400 | 7,310,000 | 1,770,000 | 2.212 | 3,800,000 | 0.064 | 3,360,000 | 0.065 |
| 03/11/2025 | 0.081 | 226.600 | 2,430,000 | 2,210,000 | 2.762 | 950,000 | 0.078 | 1,440,000 | 0.071 |
| 31/10/2025 | 0.072 | 221.600 | 6,960,000 | 1,720,000 | 2.150 | 3,230,000 | 0.073 | 3,680,000 | 0.074 |
| 30/10/2025 | 0.086 | 229.800 | 3,670,000 | 1,270,000 | 1.588 | 1,770,000 | 0.083 | 1,800,000 | 0.084 |
| 28/10/2025 | 0.084 | 228.200 | 4,810,000 | 1,240,000 | 1.550 | 2,720,000 | 0.092 | 880,000 | 0.095 |
| 27/10/2025 | 0.096 | 233.400 | 23,400,000 | 3,080,000 | 3.850 | 8,940,000 | 0.094 | 9,520,000 | 0.094 |
| 24/10/2025 | 0.089 | 230.400 | 34,730,000 | 2,500,000 | 3.125 | 16,540,000 | 0.081 | 17,110,000 | 0.080 |
| 23/10/2025 | 0.094 | 232.400 | 9,850,000 | 1,930,000 | 2.412 | 3,800,000 | 0.095 | 5,620,000 | 0.095 |
| 22/10/2025 | 0.147 | 256.400 | 410,000 | 110,000 | 0.137 | 210,000 | 0.162 | ||
| 21/10/2025 | 0.134 | 250.400 | 260,000 | 320,000 | 0.400 | 260,000 | 0.139 | ||
| 20/10/2025 | 0.179 | 272.400 | 0 | 60,000 | 0.075 | ||||
| 17/10/2025 | 0.183 | 275.400 | 40,000 | 60,000 | 0.075 | 40,000 | 0.183 | ||
| 16/10/2025 | 0.209 | 288.200 | 0 | 20,000 | 0.025 |
| 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 |