| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.108 | 69.950 | 4,180,000 | 2,270,000 | 3.780 | 1,750,000 | 0.105 | 1,860,000 | 0.106 |
| 12/11/2025 | 0.120 | 70.950 | 3,850,000 | 2,160,000 | 3.600 | 1,730,000 | 0.118 | 2,010,000 | 0.117 |
| 11/11/2025 | 0.104 | 69.550 | 2,740,000 | 1,880,000 | 3.130 | 1,310,000 | 0.108 | 1,250,000 | 0.108 |
| 10/11/2025 | 0.104 | 69.650 | 810,000 | 1,940,000 | 3.230 | 250,000 | 0.099 | 560,000 | 0.100 |
| 07/11/2025 | 0.093 | 68.500 | 1,520,000 | 1,630,000 | 2.720 | 940,000 | 0.090 | 580,000 | 0.091 |
| 06/11/2025 | 0.114 | 70.350 | 3,330,000 | 1,990,000 | 3.320 | 1,300,000 | 0.104 | 1,840,000 | 0.102 |
| 05/11/2025 | 0.100 | 69.250 | 12,420,000 | 1,450,000 | 2.420 | 6,060,000 | 0.091 | 6,090,000 | 0.091 |
| 04/11/2025 | 0.116 | 70.650 | 1,250,000 | 1,420,000 | 2.370 | 520,000 | 0.123 | 730,000 | 0.121 |
| 03/11/2025 | 0.150 | 74.050 | 1,800,000 | 1,210,000 | 2.020 | 900,000 | 0.148 | 900,000 | 0.147 |
| 31/10/2025 | 0.164 | 75.200 | 4,410,000 | 1,210,000 | 2.020 | 2,010,000 | 0.168 | 2,060,000 | 0.171 |
| 30/10/2025 | 0.180 | 76.950 | 1,690,000 | 1,160,000 | 1.930 | 820,000 | 0.176 | 870,000 | 0.175 |
| 28/10/2025 | 0.220 | 80.850 | 0 | 1,110,000 | 1.850 | ||||
| 27/10/2025 | 0.223 | 81.050 | 50,000 | 1,110,000 | 1.850 | ||||
| 24/10/2025 | 0.210 | 79.950 | 0 | 1,110,000 | 1.850 | ||||
| 23/10/2025 | 0.193 | 78.550 | 320,000 | 1,110,000 | 1.850 | 320,000 | 0.191 | ||
| 22/10/2025 | 0.211 | 79.650 | 260,000 | 1,430,000 | 2.380 | 260,000 | 0.213 | ||
| 21/10/2025 | 0.221 | 80.900 | 3,400,000 | 1,690,000 | 2.820 | 980,000 | 0.228 | 1,540,000 | 0.232 |
| 20/10/2025 | 0.199 | 78.600 | 27,340,000 | 1,130,000 | 1.880 | 13,470,000 | 0.201 | 13,470,000 | 0.202 |
| 17/10/2025 | 0.172 | 76.200 | 10,450,000 | 1,130,000 | 1.880 | 5,550,000 | 0.186 | 4,900,000 | 0.185 |
| 16/10/2025 | 0.215 | 80.350 | 34,340,000 | 1,780,000 | 2.970 | 16,420,000 | 0.213 | 17,070,000 | 0.214 |
| 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 |