| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.047 | 27,073.030 | 3,740,000 | 2,770,000 | 1.390 | 890,000 | 0.050 | 2,030,000 | 0.047 |
| 12/11/2025 | 0.058 | 26,922.730 | 1,580,000 | 1,630,000 | 0.810 | 630,000 | 0.058 | 950,000 | 0.059 |
| 11/11/2025 | 0.080 | 26,696.410 | 1,800,000 | 1,310,000 | 0.660 | 850,000 | 0.084 | 950,000 | 0.083 |
| 10/11/2025 | 0.084 | 26,649.060 | 1,420,000 | 1,210,000 | 0.600 | 600,000 | 0.085 | 820,000 | 0.094 |
| 07/11/2025 | 0.123 | 26,241.830 | 1,060,000 | 990,000 | 0.500 | 830,000 | 0.118 | 230,000 | 0.114 |
| 06/11/2025 | 0.100 | 26,485.900 | 3,940,000 | 1,590,000 | 0.800 | 2,920,000 | 0.122 | 960,000 | 0.114 |
| 05/11/2025 | 0.154 | 25,935.410 | 2,060,000 | 3,550,000 | 1.770 | 1,160,000 | 0.168 | 900,000 | 0.158 |
| 04/11/2025 | 0.144 | 25,952.400 | 500,000 | 3,810,000 | 1.910 | 200,000 | 0.135 | 300,000 | 0.129 |
| 03/11/2025 | 0.127 | 26,158.360 | 480,000 | 3,710,000 | 1.850 | 130,000 | 0.129 | 350,000 | 0.140 |
| 31/10/2025 | 0.144 | 25,906.650 | 700,000 | 3,490,000 | 1.750 | 500,000 | 0.132 | 200,000 | 0.120 |
| 30/10/2025 | 0.115 | 26,282.690 | 3,500,000 | 3,790,000 | 1.900 | 350,000 | 0.105 | 3,050,000 | 0.106 |
| 28/10/2025 | 0.115 | 26,346.140 | 760,000 | 1,090,000 | 0.550 | 630,000 | 0.105 | 130,000 | 0.111 |
| 27/10/2025 | 0.108 | 26,433.700 | 1,020,000 | 1,590,000 | 0.800 | 510,000 | 0.107 | 510,000 | 0.107 |
| 24/10/2025 | 0.130 | 26,160.150 | 710,000 | 1,590,000 | 0.800 | 410,000 | 0.136 | 300,000 | 0.132 |
| 23/10/2025 | 0.154 | 25,967.980 | 1,250,000 | 1,700,000 | 0.850 | 400,000 | 0.165 | 850,000 | 0.157 |
| 22/10/2025 | 0.165 | 25,781.770 | 840,000 | 1,250,000 | 0.620 | 470,000 | 0.164 | 370,000 | 0.154 |
| 21/10/2025 | 0.138 | 26,027.550 | 2,060,000 | 1,350,000 | 0.680 | 910,000 | 0.127 | 1,150,000 | 0.118 |
| 20/10/2025 | 0.155 | 25,858.830 | 530,000 | 1,110,000 | 0.560 | 120,000 | 0.157 | 410,000 | 0.161 |
| 17/10/2025 | 0.218 | 25,247.100 | 2,040,000 | 820,000 | 0.410 | 1,070,000 | 0.197 | 970,000 | 0.211 |
| 16/10/2025 | 0.154 | 25,888.510 | 170,000 | 920,000 | 0.460 | 110,000 | 0.169 | 60,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:10 | |
| 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 |