| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.140 | 27,073.030 | 25,520,000 | 48,710,000 | 19.484 | 2,250,000 | 0.153 | 2,130,000 | 0.141 |
| 12/11/2025 | 0.150 | 26,922.730 | 36,270,000 | 48,830,000 | 19.532 | 2,320,000 | 0.155 | 16,210,000 | 0.154 |
| 11/11/2025 | 0.171 | 26,696.410 | 20,870,000 | 34,940,000 | 13.976 | 1,310,000 | 0.177 | 11,950,000 | 0.172 |
| 10/11/2025 | 0.178 | 26,649.060 | 7,790,000 | 24,300,000 | 9.720 | 1,480,000 | 0.198 | 4,230,000 | 0.186 |
| 07/11/2025 | 0.216 | 26,241.830 | 7,900,000 | 21,550,000 | 8.620 | 2,290,000 | 0.215 | 60,000 | 0.207 |
| 06/11/2025 | 0.192 | 26,485.900 | 23,360,000 | 23,780,000 | 9.512 | 22,010,000 | 0.196 | ||
| 05/11/2025 | 0.249 | 25,935.410 | 760,000 | 1,770,000 | 0.708 | 540,000 | 0.276 | 220,000 | 0.251 |
| 04/11/2025 | 0.240 | 25,952.400 | 2,480,000 | 2,090,000 | 0.836 | 1,400,000 | 0.239 | 1,080,000 | 0.232 |
| 03/11/2025 | 0.223 | 26,158.360 | 650,000 | 2,410,000 | 0.964 | 340,000 | 0.223 | 310,000 | 0.222 |
| 31/10/2025 | 0.238 | 25,906.650 | 1,040,000 | 2,440,000 | 0.976 | 590,000 | 0.226 | 450,000 | 0.222 |
| 30/10/2025 | 0.211 | 26,282.690 | 5,800,000 | 2,580,000 | 1.032 | 2,900,000 | 0.195 | 1,560,000 | 0.192 |
| 28/10/2025 | 0.209 | 26,346.140 | 1,940,000 | 3,920,000 | 1.568 | 1,330,000 | 0.203 | 400,000 | 0.188 |
| 27/10/2025 | 0.200 | 26,433.700 | 7,710,000 | 4,850,000 | 1.940 | 3,470,000 | 0.201 | 1,040,000 | 0.196 |
| 24/10/2025 | 0.222 | 26,160.150 | 2,090,000 | 7,280,000 | 2.912 | 1,480,000 | 0.226 | 610,000 | 0.226 |
| 23/10/2025 | 0.246 | 25,967.980 | 220,000 | 8,150,000 | 3.260 | 180,000 | 0.258 | 40,000 | 0.244 |
| 22/10/2025 | 0.255 | 25,781.770 | 480,000 | 8,290,000 | 3.316 | 430,000 | 0.251 | 50,000 | 0.245 |
| 21/10/2025 | 0.232 | 26,027.550 | 3,820,000 | 8,670,000 | 3.468 | 1,140,000 | 0.223 | 2,650,000 | 0.222 |
| 20/10/2025 | 0.250 | 25,858.830 | 310,000 | 7,160,000 | 2.864 | 40,000 | 0.250 | 270,000 | 0.257 |
| 17/10/2025 | 0.315 | 25,247.100 | 1,580,000 | 6,930,000 | 2.772 | 1,320,000 | 0.307 | 260,000 | 0.281 |
| 16/10/2025 | 0.249 | 25,888.510 | 410,000 | 7,990,000 | 3.196 | 350,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |