| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.255 | 27,073.030 | 3,080,000 | 2,180,000 | 1.090 | 1,580,000 | 0.240 | 1,500,000 | 0.236 |
| 12/11/2025 | 0.243 | 26,922.730 | 2,460,000 | 2,260,000 | 1.130 | 2,330,000 | 0.244 | 130,000 | 0.241 |
| 11/11/2025 | 0.219 | 26,696.410 | 530,000 | 4,460,000 | 2.230 | 530,000 | 0.224 | ||
| 10/11/2025 | 0.216 | 26,649.060 | 7,520,000 | 3,930,000 | 1.970 | 3,390,000 | 0.200 | 4,130,000 | 0.186 |
| 07/11/2025 | 0.171 | 26,241.830 | 5,580,000 | 3,190,000 | 1.600 | 2,690,000 | 0.180 | 2,870,000 | 0.177 |
| 06/11/2025 | 0.197 | 26,485.900 | 5,030,000 | 3,010,000 | 1.510 | 1,590,000 | 0.189 | 2,160,000 | 0.188 |
| 05/11/2025 | 0.135 | 25,935.410 | 2,040,000 | 2,440,000 | 1.220 | 1,000,000 | 0.116 | 1,040,000 | 0.114 |
| 04/11/2025 | 0.145 | 25,952.400 | 180,000 | 2,400,000 | 1.200 | 90,000 | 0.172 | 70,000 | 0.171 |
| 03/11/2025 | 0.165 | 26,158.360 | 160,000 | 2,420,000 | 1.210 | 110,000 | 0.158 | 30,000 | 0.165 |
| 31/10/2025 | 0.144 | 25,906.650 | 6,710,000 | 2,500,000 | 1.250 | 3,030,000 | 0.159 | 3,680,000 | 0.158 |
| 30/10/2025 | 0.176 | 26,282.690 | 6,540,000 | 1,850,000 | 0.930 | 3,020,000 | 0.192 | 3,520,000 | 0.187 |
| 28/10/2025 | 0.179 | 26,346.140 | 7,440,000 | 1,350,000 | 0.680 | 3,190,000 | 0.190 | 3,030,000 | 0.187 |
| 27/10/2025 | 0.191 | 26,433.700 | 9,100,000 | 1,510,000 | 0.760 | 1,170,000 | 0.192 | 1,560,000 | 0.190 |
| 24/10/2025 | 0.165 | 26,160.150 | 5,400,000 | 1,120,000 | 0.560 | 2,710,000 | 0.162 | 1,870,000 | 0.157 |
| 23/10/2025 | 0.140 | 25,967.980 | 480,000 | 1,960,000 | 0.980 | 220,000 | 0.136 | 260,000 | 0.128 |
| 22/10/2025 | 0.128 | 25,781.770 | 500,000 | 1,920,000 | 0.960 | 500,000 | 0.137 | ||
| 21/10/2025 | 0.156 | 26,027.550 | 1,630,000 | 1,420,000 | 0.710 | 620,000 | 0.180 | 1,010,000 | 0.175 |
| 20/10/2025 | 0.137 | 25,858.830 | 2,500,000 | 1,030,000 | 0.520 | 2,500,000 | 0.135 | ||
| 17/10/2025 | 0.072 | 25,247.100 | 4,250,000 | 3,530,000 | 1.770 | 920,000 | 0.092 | 3,330,000 | 0.104 |
| 16/10/2025 | 0.140 | 25,888.510 | 1,140,000 | 1,120,000 | 0.560 | 1,000,000 | 0.140 | 140,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:08 | |
| 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 |