| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.183 | 27,073.030 | 1,070,000 | 26,270,000 | 8.757 | 270,000 | 0.194 | 680,000 | 0.187 |
| 12/11/2025 | 0.189 | 26,922.730 | 1,440,000 | 25,860,000 | 8.620 | 350,000 | 0.192 | 1,070,000 | 0.189 |
| 11/11/2025 | 0.199 | 26,696.410 | 210,000 | 25,140,000 | 8.380 | 40,000 | 0.202 | 170,000 | 0.199 |
| 10/11/2025 | 0.204 | 26,649.060 | 2,270,000 | 25,010,000 | 8.337 | 10,000 | 0.217 | 2,260,000 | 0.209 |
| 07/11/2025 | 0.222 | 26,241.830 | 710,000 | 22,760,000 | 7.587 | 650,000 | 0.221 | 60,000 | 0.219 |
| 06/11/2025 | 0.210 | 26,485.900 | 1,070,000 | 23,350,000 | 7.783 | 1,070,000 | 0.219 | ||
| 05/11/2025 | 0.240 | 25,935.410 | 1,070,000 | 22,280,000 | 7.427 | 700,000 | 0.250 | 370,000 | 0.243 |
| 04/11/2025 | 0.234 | 25,952.400 | 220,000 | 22,610,000 | 7.537 | 180,000 | 0.233 | 40,000 | 0.223 |
| 03/11/2025 | 0.224 | 26,158.360 | 470,000 | 22,750,000 | 7.583 | 100,000 | 0.232 | 370,000 | 0.227 |
| 31/10/2025 | 0.231 | 25,906.650 | 300,000 | 22,480,000 | 7.493 | 300,000 | 0.228 | ||
| 30/10/2025 | 0.217 | 26,282.690 | 420,000 | 22,780,000 | 7.593 | 100,000 | 0.222 | 320,000 | 0.207 |
| 28/10/2025 | 0.218 | 26,346.140 | 340,000 | 22,560,000 | 7.520 | 170,000 | 0.215 | 170,000 | 0.213 |
| 27/10/2025 | 0.211 | 26,433.700 | 420,000 | 22,560,000 | 7.520 | 100,000 | 0.216 | 320,000 | 0.212 |
| 24/10/2025 | 0.225 | 26,160.150 | 420,000 | 22,340,000 | 7.447 | 100,000 | 0.228 | 320,000 | 0.224 |
| 23/10/2025 | 0.237 | 25,967.980 | 690,000 | 22,120,000 | 7.373 | 100,000 | 0.234 | 590,000 | 0.234 |
| 22/10/2025 | 0.243 | 25,781.770 | 240,000 | 21,630,000 | 7.210 | 190,000 | 0.241 | 50,000 | 0.242 |
| 21/10/2025 | 0.229 | 26,027.550 | 1,280,000 | 21,770,000 | 7.257 | 460,000 | 0.223 | 720,000 | 0.218 |
| 20/10/2025 | 0.238 | 25,858.830 | 240,000 | 21,510,000 | 7.170 | 240,000 | 0.243 | ||
| 17/10/2025 | 0.270 | 25,247.100 | 810,000 | 21,270,000 | 7.090 | 810,000 | 0.263 | ||
| 16/10/2025 | 0.238 | 25,888.510 | 370,000 | 22,080,000 | 7.360 | 150,000 | 0.241 | 210,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:21 | |
| 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 |