| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.193 | 84.150 | 7,610,000 | 4,074,000 | 6.790 | 4,058,000 | 0.196 | 2,024,000 | 0.196 |
| 12/11/2025 | 0.194 | 84.100 | 13,744,000 | 6,108,000 | 10.180 | 6,560,000 | 0.195 | 6,342,000 | 0.194 |
| 11/11/2025 | 0.177 | 82.350 | 26,018,000 | 6,326,000 | 10.540 | 11,720,000 | 0.179 | 12,710,000 | 0.179 |
| 10/11/2025 | 0.167 | 81.300 | 3,980,000 | 5,336,000 | 8.890 | 1,636,000 | 0.164 | 2,046,000 | 0.164 |
| 07/11/2025 | 0.168 | 81.500 | 2,108,000 | 4,926,000 | 8.210 | 1,396,000 | 0.165 | 412,000 | 0.165 |
| 06/11/2025 | 0.165 | 81.200 | 7,572,000 | 5,910,000 | 9.850 | 3,034,000 | 0.159 | 4,102,000 | 0.157 |
| 05/11/2025 | 0.151 | 79.600 | 6,644,000 | 4,842,000 | 8.070 | 2,742,000 | 0.143 | 3,184,000 | 0.146 |
| 04/11/2025 | 0.152 | 79.650 | 6,852,000 | 4,400,000 | 7.330 | 3,054,000 | 0.156 | 2,546,000 | 0.155 |
| 03/11/2025 | 0.151 | 79.950 | 13,642,000 | 4,908,000 | 8.180 | 5,964,000 | 0.137 | 5,758,000 | 0.135 |
| 31/10/2025 | 0.108 | 75.450 | 5,704,000 | 5,114,000 | 8.520 | 2,392,000 | 0.108 | 1,940,000 | 0.110 |
| 30/10/2025 | 0.086 | 73.200 | 1,856,000 | 5,566,000 | 9.280 | 280,000 | 0.094 | 952,000 | 0.095 |
| 28/10/2025 | 0.096 | 74.600 | 31,360,000 | 4,894,000 | 8.160 | 13,676,000 | 0.089 | 12,452,000 | 0.086 |
| 27/10/2025 | 0.072 | 72.150 | 34,048,000 | 6,118,000 | 10.200 | 17,422,000 | 0.074 | 14,686,000 | 0.075 |
| 24/10/2025 | 0.063 | 71.050 | 952,000 | 8,854,000 | 14.760 | 852,000 | 0.064 | ||
| 23/10/2025 | 0.061 | 70.900 | 25,094,000 | 8,002,000 | 13.340 | 11,836,000 | 0.062 | 13,052,000 | 0.063 |
| 22/10/2025 | 0.059 | 70.550 | 38,448,000 | 6,786,000 | 11.310 | 19,506,000 | 0.065 | 16,744,000 | 0.069 |
| 21/10/2025 | 0.082 | 72.900 | 53,562,000 | 9,548,000 | 15.910 | 21,644,000 | 0.087 | 23,310,000 | 0.087 |
| 20/10/2025 | 0.074 | 72.100 | 53,758,000 | 7,882,000 | 13.140 | 24,186,000 | 0.074 | 20,232,000 | 0.074 |
| 17/10/2025 | 0.043 | 69.050 | 81,044,000 | 11,836,000 | 19.730 | 37,916,000 | 0.052 | 38,838,000 | 0.053 |
| 16/10/2025 | 0.059 | 70.600 | 78,998,000 | 10,914,000 | 18.190 | 35,054,000 | 0.058 | 38,834,000 | 0.057 |
| 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 |