| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.095 | 27,073.030 | 67,680,000 | 66,820,000 | 26.728 | 4,870,000 | 0.110 | 12,690,000 | 0.097 |
| 12/11/2025 | 0.106 | 26,922.730 | 41,010,000 | 59,000,000 | 23.600 | 3,420,000 | 0.112 | 8,780,000 | 0.108 |
| 11/11/2025 | 0.126 | 26,696.410 | 30,020,000 | 53,640,000 | 21.456 | 2,090,000 | 0.127 | 16,830,000 | 0.129 |
| 10/11/2025 | 0.132 | 26,649.060 | 11,320,000 | 38,900,000 | 15.560 | 2,380,000 | 0.154 | 5,800,000 | 0.137 |
| 07/11/2025 | 0.171 | 26,241.830 | 6,550,000 | 35,480,000 | 14.192 | 230,000 | 0.160 | 170,000 | 0.160 |
| 06/11/2025 | 0.148 | 26,485.900 | 26,310,000 | 35,540,000 | 14.216 | 500,000 | 0.168 | 24,760,000 | 0.152 |
| 05/11/2025 | 0.205 | 25,935.410 | 770,000 | 11,280,000 | 4.512 | 660,000 | 0.234 | 110,000 | 0.214 |
| 04/11/2025 | 0.194 | 25,952.400 | 11,500,000 | 11,830,000 | 4.732 | 1,600,000 | 0.193 | 1,170,000 | 0.169 |
| 03/11/2025 | 0.178 | 26,158.360 | 1,080,000 | 12,260,000 | 4.904 | 110,000 | 0.183 | 180,000 | 0.179 |
| 31/10/2025 | 0.195 | 25,906.650 | 2,380,000 | 12,190,000 | 4.876 | 560,000 | 0.183 | 60,000 | 0.171 |
| 30/10/2025 | 0.165 | 26,282.690 | 4,220,000 | 12,690,000 | 5.076 | 910,000 | 0.147 | 1,370,000 | 0.157 |
| 28/10/2025 | 0.164 | 26,346.140 | 1,110,000 | 12,230,000 | 4.892 | 20,000 | 0.162 | 280,000 | 0.155 |
| 27/10/2025 | 0.154 | 26,433.700 | 1,130,000 | 11,970,000 | 4.788 | 230,000 | 0.153 | 10,000 | 0.152 |
| 24/10/2025 | 0.176 | 26,160.150 | 1,320,000 | 12,190,000 | 4.876 | 200,000 | 0.175 | ||
| 23/10/2025 | 0.202 | 25,967.980 | 3,830,000 | 11,990,000 | 4.796 | 1,610,000 | 0.211 | 1,660,000 | 0.200 |
| 22/10/2025 | 0.211 | 25,781.770 | 4,060,000 | 11,940,000 | 4.776 | 1,180,000 | 0.212 | 250,000 | 0.203 |
| 21/10/2025 | 0.186 | 26,027.550 | 4,630,000 | 12,870,000 | 5.148 | 20,000 | 0.177 | 2,050,000 | 0.170 |
| 20/10/2025 | 0.204 | 25,858.830 | 1,490,000 | 10,840,000 | 4.336 | 110,000 | 0.206 | 1,180,000 | 0.208 |
| 17/10/2025 | 0.270 | 25,247.100 | 3,970,000 | 9,770,000 | 3.908 | 3,200,000 | 0.248 | 570,000 | 0.215 |
| 16/10/2025 | 0.203 | 25,888.510 | 280,000 | 12,400,000 | 4.960 | 140,000 | 0.214 | 140,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:20 | |
| 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 |