| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.218 | 84.150 | 2,370,000 | 396,000 | 0.660 | 2,120,000 | 0.221 | 200,000 | 0.219 |
| 12/11/2025 | 0.217 | 84.100 | 2,300,000 | 2,316,000 | 3.860 | 1,350,000 | 0.217 | 850,000 | 0.214 |
| 11/11/2025 | 0.201 | 82.350 | 3,146,000 | 2,816,000 | 4.690 | 1,446,000 | 0.208 | 1,500,000 | 0.204 |
| 10/11/2025 | 0.192 | 81.300 | 1,596,000 | 2,762,000 | 4.600 | 750,000 | 0.189 | 300,000 | 0.182 |
| 07/11/2025 | 0.192 | 81.500 | 10,412,000 | 3,212,000 | 5.350 | 4,978,000 | 0.190 | 4,846,000 | 0.188 |
| 06/11/2025 | 0.189 | 81.200 | 5,722,000 | 3,344,000 | 5.570 | 2,096,000 | 0.180 | 3,218,000 | 0.182 |
| 05/11/2025 | 0.175 | 79.600 | 740,000 | 2,222,000 | 3.700 | 20,000 | 0.172 | 600,000 | 0.175 |
| 04/11/2025 | 0.177 | 79.650 | 3,446,000 | 1,642,000 | 2.740 | 1,958,000 | 0.180 | 1,198,000 | 0.179 |
| 03/11/2025 | 0.175 | 79.950 | 7,106,000 | 2,402,000 | 4.000 | 3,400,000 | 0.163 | 3,010,000 | 0.161 |
| 31/10/2025 | 0.132 | 75.450 | 6,550,000 | 2,792,000 | 4.650 | 3,096,000 | 0.135 | 2,054,000 | 0.134 |
| 30/10/2025 | 0.109 | 73.200 | 4,092,000 | 3,834,000 | 6.390 | 2,068,000 | 0.121 | 1,464,000 | 0.120 |
| 28/10/2025 | 0.120 | 74.600 | 4,284,000 | 4,438,000 | 7.400 | 842,000 | 0.118 | 2,010,000 | 0.120 |
| 27/10/2025 | 0.097 | 72.150 | 2,362,000 | 3,270,000 | 5.450 | 636,000 | 0.099 | 444,000 | 0.103 |
| 24/10/2025 | 0.089 | 71.050 | 550,000 | 3,462,000 | 5.770 | 40,000 | 0.090 | 170,000 | 0.088 |
| 23/10/2025 | 0.087 | 70.900 | 70,000 | 3,332,000 | 5.550 | 50,000 | 0.087 | ||
| 22/10/2025 | 0.084 | 70.550 | 9,220,000 | 3,282,000 | 5.470 | 4,376,000 | 0.092 | 4,052,000 | 0.092 |
| 21/10/2025 | 0.108 | 72.900 | 6,804,000 | 3,606,000 | 6.010 | 4,620,000 | 0.111 | 1,244,000 | 0.114 |
| 20/10/2025 | 0.100 | 72.100 | 42,042,000 | 6,982,000 | 11.640 | 17,354,000 | 0.098 | 19,238,000 | 0.099 |
| 17/10/2025 | 0.069 | 69.050 | 50,368,000 | 5,098,000 | 8.500 | 24,768,000 | 0.073 | 24,446,000 | 0.073 |
| 16/10/2025 | 0.084 | 70.600 | 19,656,000 | 5,420,000 | 9.030 | 8,830,000 | 0.081 | 10,518,000 | 0.081 |
| 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 |