| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.167 | 26,572.460 | 13,460,000 | 5,400,000 | 2.700 | 3,640,000 | 0.157 | 3,560,000 | 0.162 |
| 13/11/2025 | 0.121 | 27,073.030 | 8,630,000 | 5,480,000 | 2.740 | 1,020,000 | 0.138 | 4,760,000 | 0.124 |
| 12/11/2025 | 0.133 | 26,922.730 | 2,150,000 | 1,740,000 | 0.870 | 690,000 | 0.141 | 1,440,000 | 0.134 |
| 11/11/2025 | 0.155 | 26,696.410 | 1,330,000 | 990,000 | 0.495 | 710,000 | 0.163 | 620,000 | 0.162 |
| 10/11/2025 | 0.158 | 26,649.060 | 1,430,000 | 1,080,000 | 0.540 | 470,000 | 0.172 | 960,000 | 0.164 |
| 07/11/2025 | 0.199 | 26,241.830 | 1,000,000 | 590,000 | 0.295 | 670,000 | 0.190 | 330,000 | 0.191 |
| 06/11/2025 | 0.173 | 26,485.900 | 620,000 | 930,000 | 0.465 | 620,000 | 0.188 | ||
| 05/11/2025 | 0.232 | 25,935.410 | 490,000 | 310,000 | 0.155 | 490,000 | 0.250 | ||
| 04/11/2025 | 0.222 | 25,952.400 | 140,000 | 800,000 | 0.400 | 40,000 | 0.219 | 100,000 | 0.201 |
| 03/11/2025 | 0.204 | 26,158.360 | 670,000 | 740,000 | 0.370 | 200,000 | 0.204 | 470,000 | 0.210 |
| 31/10/2025 | 0.220 | 25,906.650 | 640,000 | 470,000 | 0.235 | 320,000 | 0.213 | 320,000 | 0.211 |
| 30/10/2025 | 0.189 | 26,282.690 | 1,900,000 | 470,000 | 0.235 | 950,000 | 0.184 | 950,000 | 0.177 |
| 28/10/2025 | 0.190 | 26,346.140 | 160,000 | 470,000 | 0.235 | 140,000 | 0.187 | 20,000 | 0.180 |
| 27/10/2025 | 0.179 | 26,433.700 | 620,000 | 590,000 | 0.295 | 230,000 | 0.178 | 390,000 | 0.178 |
| 24/10/2025 | 0.201 | 26,160.150 | 890,000 | 430,000 | 0.215 | 420,000 | 0.209 | 470,000 | 0.203 |
| 23/10/2025 | 0.227 | 25,967.980 | 200,000 | 380,000 | 0.190 | 30,000 | 0.238 | 100,000 | 0.234 |
| 22/10/2025 | 0.239 | 25,781.770 | 3,370,000 | 310,000 | 0.155 | 1,560,000 | 0.227 | 1,580,000 | 0.235 |
| 21/10/2025 | 0.210 | 26,027.550 | 1,240,000 | 290,000 | 0.145 | 560,000 | 0.199 | 410,000 | 0.194 |
| 20/10/2025 | 0.227 | 25,858.830 | 2,990,000 | 440,000 | 0.220 | 1,300,000 | 0.234 | 1,600,000 | 0.235 |
| 17/10/2025 | 0.295 | 25,247.100 | 1,070,000 | 140,000 | 0.070 | 900,000 | 0.256 | 100,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |