| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.082 | 220.400 | 11,520,000 | 18,330,000 | 22.912 | 7,150,000 | 0.086 | 2,880,000 | 0.085 |
| 12/11/2025 | 0.082 | 220.000 | 55,280,000 | 22,600,000 | 28.250 | 24,250,000 | 0.081 | 24,820,000 | 0.082 |
| 11/11/2025 | 0.077 | 223.200 | 42,180,000 | 22,030,000 | 27.537 | 22,310,000 | 0.079 | 14,850,000 | 0.080 |
| 10/11/2025 | 0.079 | 221.400 | 51,280,000 | 29,490,000 | 36.862 | 19,060,000 | 0.090 | 26,660,000 | 0.083 |
| 07/11/2025 | 0.109 | 204.800 | 21,580,000 | 21,890,000 | 27.362 | 6,630,000 | 0.103 | 8,590,000 | 0.101 |
| 06/11/2025 | 0.086 | 217.600 | 12,110,000 | 19,930,000 | 24.912 | 8,590,000 | 0.092 | 370,000 | 0.091 |
| 05/11/2025 | 0.087 | 217.400 | 38,010,000 | 28,150,000 | 35.188 | 17,720,000 | 0.084 | 15,360,000 | 0.084 |
| 04/11/2025 | 0.086 | 217.400 | 45,210,000 | 30,510,000 | 38.138 | 8,150,000 | 0.076 | 18,230,000 | 0.083 |
| 03/11/2025 | 0.072 | 226.600 | 48,520,000 | 20,430,000 | 25.538 | 18,280,000 | 0.074 | 24,110,000 | 0.074 |
| 31/10/2025 | 0.078 | 221.600 | 61,000,000 | 14,600,000 | 18.250 | 25,350,000 | 0.074 | 22,010,000 | 0.075 |
| 30/10/2025 | 0.067 | 229.800 | 52,980,000 | 17,940,000 | 22.425 | 23,390,000 | 0.070 | 17,020,000 | 0.069 |
| 28/10/2025 | 0.069 | 228.200 | 72,930,000 | 24,310,000 | 30.388 | 23,860,000 | 0.058 | 30,450,000 | 0.061 |
| 27/10/2025 | 0.060 | 233.400 | 56,780,000 | 17,720,000 | 22.150 | 22,270,000 | 0.065 | 21,660,000 | 0.062 |
| 24/10/2025 | 0.066 | 230.400 | 169,400,000 | 18,330,000 | 22.912 | 62,050,000 | 0.060 | 80,380,000 | 0.062 |
| 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 |