| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.101 | 27,073.030 | 3,650,000 | 2,590,000 | 1.295 | 1,680,000 | 0.119 | 720,000 | 0.100 |
| 12/11/2025 | 0.113 | 26,922.730 | 3,120,000 | 3,550,000 | 1.775 | 330,000 | 0.119 | 1,350,000 | 0.107 |
| 11/11/2025 | 0.135 | 26,696.410 | 410,000 | 2,530,000 | 1.265 | 190,000 | 0.143 | 220,000 | 0.137 |
| 10/11/2025 | 0.139 | 26,649.060 | 600,000 | 2,500,000 | 1.250 | 30,000 | 0.165 | 570,000 | 0.152 |
| 07/11/2025 | 0.178 | 26,241.830 | 1,940,000 | 1,960,000 | 0.980 | 1,400,000 | 0.175 | 540,000 | 0.173 |
| 06/11/2025 | 0.152 | 26,485.900 | 2,050,000 | 2,820,000 | 1.410 | 200,000 | 0.158 | 1,850,000 | 0.173 |
| 05/11/2025 | 0.209 | 25,935.410 | 1,650,000 | 1,170,000 | 0.585 | 780,000 | 0.234 | 870,000 | 0.213 |
| 04/11/2025 | 0.200 | 25,952.400 | 1,100,000 | 1,080,000 | 0.540 | 420,000 | 0.193 | 670,000 | 0.190 |
| 03/11/2025 | 0.183 | 26,158.360 | 140,000 | 830,000 | 0.415 | 60,000 | 0.185 | 80,000 | 0.181 |
| 31/10/2025 | 0.201 | 25,906.650 | 830,000 | 810,000 | 0.405 | 800,000 | 0.188 | 10,000 | 0.179 |
| 30/10/2025 | 0.170 | 26,282.690 | 990,000 | 1,600,000 | 0.800 | 190,000 | 0.176 | 550,000 | 0.158 |
| 28/10/2025 | 0.170 | 26,346.140 | 140,000 | 1,240,000 | 0.620 | 130,000 | 0.166 | 10,000 | 0.170 |
| 27/10/2025 | 0.159 | 26,433.700 | 650,000 | 1,360,000 | 0.680 | 100,000 | 0.160 | 550,000 | 0.158 |
| 24/10/2025 | 0.182 | 26,160.150 | 480,000 | 910,000 | 0.455 | 40,000 | 0.189 | 440,000 | 0.181 |
| 23/10/2025 | 0.206 | 25,967.980 | 1,560,000 | 510,000 | 0.255 | 1,300,000 | 0.223 | 260,000 | 0.211 |
| 22/10/2025 | 0.219 | 25,781.770 | 450,000 | 1,550,000 | 0.775 | 390,000 | 0.217 | ||
| 21/10/2025 | 0.191 | 26,027.550 | 730,000 | 1,940,000 | 0.970 | 200,000 | 0.178 | 370,000 | 0.173 |
| 20/10/2025 | 0.207 | 25,858.830 | 2,760,000 | 1,770,000 | 0.885 | 600,000 | 0.207 | 2,130,000 | 0.216 |
| 17/10/2025 | 0.270 | 25,247.100 | 1,620,000 | 240,000 | 0.120 | 1,620,000 | 0.268 | ||
| 16/10/2025 | 0.206 | 25,888.510 | 90,000 | 1,860,000 | 0.930 | 90,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:07 | |
| 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 |