| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.099 | 27,073.030 | 2,320,000 | 11,810,000 | 5.910 | 1,430,000 | 0.110 | 890,000 | 0.105 |
| 12/11/2025 | 0.110 | 26,922.730 | 4,610,000 | 12,350,000 | 6.170 | 1,660,000 | 0.116 | 2,730,000 | 0.111 |
| 11/11/2025 | 0.133 | 26,696.410 | 530,000 | 11,280,000 | 5.640 | 480,000 | 0.129 | 50,000 | 0.130 |
| 10/11/2025 | 0.133 | 26,649.060 | 10,710,000 | 11,710,000 | 5.850 | 20,000 | 0.133 | 10,690,000 | 0.162 |
| 07/11/2025 | 0.174 | 26,241.830 | 1,510,000 | 1,040,000 | 0.520 | 1,300,000 | 0.171 | 150,000 | 0.175 |
| 06/11/2025 | 0.150 | 26,485.900 | 1,440,000 | 2,190,000 | 1.090 | 510,000 | 0.166 | 930,000 | 0.170 |
| 05/11/2025 | 0.204 | 25,935.410 | 3,210,000 | 1,770,000 | 0.890 | 1,240,000 | 0.218 | 1,970,000 | 0.206 |
| 04/11/2025 | 0.196 | 25,952.400 | 210,000 | 1,040,000 | 0.520 | 200,000 | 0.196 | 10,000 | 0.190 |
| 03/11/2025 | 0.180 | 26,158.360 | 250,000 | 1,230,000 | 0.610 | 50,000 | 0.178 | 200,000 | 0.181 |
| 31/10/2025 | 0.196 | 25,906.650 | 70,000 | 1,080,000 | 0.540 | 40,000 | 0.187 | 30,000 | 0.185 |
| 30/10/2025 | 0.166 | 26,282.690 | 370,000 | 1,090,000 | 0.550 | 110,000 | 0.160 | 260,000 | 0.160 |
| 28/10/2025 | 0.167 | 26,346.140 | 1,230,000 | 940,000 | 0.470 | 1,060,000 | 0.168 | 170,000 | 0.154 |
| 27/10/2025 | 0.156 | 26,433.700 | 1,220,000 | 1,830,000 | 0.920 | 60,000 | 0.156 | 1,160,000 | 0.155 |
| 24/10/2025 | 0.179 | 26,160.150 | 60,000 | 730,000 | 0.360 | 60,000 | 0.184 | ||
| 23/10/2025 | 0.204 | 25,967.980 | 640,000 | 670,000 | 0.340 | 420,000 | 0.203 | 220,000 | 0.216 |
| 22/10/2025 | 0.215 | 25,781.770 | 5,300,000 | 870,000 | 0.430 | 5,250,000 | 0.208 | 50,000 | 0.209 |
| 21/10/2025 | 0.189 | 26,027.550 | 3,260,000 | 6,070,000 | 3.030 | 1,320,000 | 0.175 | 1,940,000 | 0.171 |
| 20/10/2025 | 0.206 | 25,858.830 | 400,000 | 5,450,000 | 2.730 | 200,000 | 0.204 | 200,000 | 0.213 |
| 17/10/2025 | 0.270 | 25,247.100 | 220,000 | 5,450,000 | 2.730 | 20,000 | 0.230 | 200,000 | 0.270 |
| 16/10/2025 | 0.201 | 25,888.510 | 0 | 5,270,000 | 2.630 |
| 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 |