| 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 | 220.400 | 34,810,000 | 5,410,000 | 5.410 | 16,750,000 | 0.099 | 16,220,000 | 0.099 |
| 12/11/2025 | 0.101 | 220.000 | 85,460,000 | 5,940,000 | 5.940 | 40,460,000 | 0.096 | 40,680,000 | 0.096 |
| 11/11/2025 | 0.107 | 223.200 | 29,900,000 | 5,720,000 | 5.720 | 14,390,000 | 0.104 | 9,200,000 | 0.105 |
| 10/11/2025 | 0.105 | 221.400 | 82,300,000 | 10,910,000 | 10.910 | 34,720,000 | 0.095 | 32,290,000 | 0.096 |
| 07/11/2025 | 0.069 | 204.800 | 107,200,000 | 13,340,000 | 13.340 | 45,680,000 | 0.076 | 53,310,000 | 0.075 |
| 06/11/2025 | 0.097 | 217.600 | 71,380,000 | 5,710,000 | 5.710 | 31,670,000 | 0.089 | 32,960,000 | 0.088 |
| 05/11/2025 | 0.096 | 217.400 | 39,500,000 | 4,420,000 | 4.420 | 19,060,000 | 0.098 | 18,320,000 | 0.098 |
| 04/11/2025 | 0.098 | 217.400 | 32,570,000 | 5,160,000 | 5.160 | 12,950,000 | 0.100 | 16,880,000 | 0.099 |
| 03/11/2025 | 0.116 | 226.600 | 3,680,000 | 1,230,000 | 1.230 | 1,820,000 | 0.117 | 1,540,000 | 0.113 |
| 31/10/2025 | 0.110 | 221.600 | 1,510,000 | 1,510,000 | 1.510 | 1,510,000 | 0.110 | ||
| 30/10/2025 | 0.123 | 229.800 | 20,000 | 0 | 0.000 | 10,000 | 0.121 | 10,000 | 0.122 |
| 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 |