| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.196 | 84.150 | 1,200,000 | 920,000 | 1.530 | 500,000 | 0.195 | 700,000 | 0.193 |
| 12/11/2025 | 0.193 | 84.100 | 2,340,000 | 720,000 | 1.200 | 1,780,000 | 0.193 | 360,000 | 0.194 |
| 11/11/2025 | 0.176 | 82.350 | 1,500,000 | 2,140,000 | 3.570 | 1,000,000 | 0.182 | 500,000 | 0.176 |
| 10/11/2025 | 0.169 | 81.300 | 840,000 | 2,640,000 | 4.400 | 420,000 | 0.165 | 400,000 | 0.160 |
| 07/11/2025 | 0.168 | 81.500 | 500,000 | 2,660,000 | 4.430 | 460,000 | 0.167 | ||
| 06/11/2025 | 0.166 | 81.200 | 960,000 | 2,200,000 | 3.670 | 460,000 | 0.165 | ||
| 05/11/2025 | 0.150 | 79.600 | 1,880,000 | 2,660,000 | 4.430 | 540,000 | 0.140 | 940,000 | 0.143 |
| 04/11/2025 | 0.153 | 79.650 | 1,420,000 | 2,260,000 | 3.770 | 660,000 | 0.156 | 280,000 | 0.157 |
| 03/11/2025 | 0.151 | 79.950 | 5,420,000 | 2,640,000 | 4.400 | 2,320,000 | 0.136 | 1,220,000 | 0.140 |
| 31/10/2025 | 0.107 | 75.450 | 3,020,000 | 3,740,000 | 6.230 | 860,000 | 0.111 | 1,680,000 | 0.109 |
| 30/10/2025 | 0.084 | 73.200 | 2,900,000 | 2,920,000 | 4.870 | 1,800,000 | 0.097 | 660,000 | 0.094 |
| 28/10/2025 | 0.096 | 74.600 | 10,340,000 | 4,060,000 | 6.770 | 4,380,000 | 0.089 | 3,660,000 | 0.090 |
| 27/10/2025 | 0.072 | 72.150 | 4,400,000 | 4,780,000 | 7.970 | 1,840,000 | 0.075 | 2,420,000 | 0.075 |
| 24/10/2025 | 0.064 | 71.050 | 2,200,000 | 4,200,000 | 7.000 | 1,380,000 | 0.063 | 820,000 | 0.063 |
| 23/10/2025 | 0.061 | 70.900 | 5,560,000 | 4,760,000 | 7.930 | 1,680,000 | 0.060 | 3,200,000 | 0.062 |
| 22/10/2025 | 0.060 | 70.550 | 16,080,000 | 3,240,000 | 5.400 | 6,880,000 | 0.066 | 8,400,000 | 0.066 |
| 21/10/2025 | 0.083 | 72.900 | 19,500,000 | 1,720,000 | 2.870 | 11,700,000 | 0.087 | 6,320,000 | 0.086 |
| 20/10/2025 | 0.075 | 72.100 | 29,800,000 | 7,100,000 | 11.830 | 15,880,000 | 0.073 | 9,340,000 | 0.074 |
| 17/10/2025 | 0.044 | 69.050 | 24,740,000 | 13,640,000 | 22.730 | 11,180,000 | 0.051 | 8,640,000 | 0.055 |
| 16/10/2025 | 0.060 | 70.600 | 23,660,000 | 16,180,000 | 26.970 | 6,760,000 | 0.057 | 10,260,000 | 0.058 |
| 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 |