| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.117 | 69.950 | 2,080,000 | 260,000 | 0.433 | 1,190,000 | 0.116 | 840,000 | 0.119 |
| 12/11/2025 | 0.128 | 70.950 | 1,160,000 | 610,000 | 1.017 | 310,000 | 0.128 | 800,000 | 0.124 |
| 11/11/2025 | 0.114 | 69.550 | 4,150,000 | 120,000 | 0.200 | 2,790,000 | 0.116 | 1,260,000 | 0.127 |
| 10/11/2025 | 0.114 | 69.650 | 14,890,000 | 1,650,000 | 2.750 | 7,130,000 | 0.106 | 7,760,000 | 0.106 |
| 07/11/2025 | 0.102 | 68.500 | 33,000,000 | 1,020,000 | 1.700 | 15,500,000 | 0.101 | 15,100,000 | 0.101 |
| 06/11/2025 | 0.122 | 70.350 | 7,010,000 | 1,420,000 | 2.367 | 2,600,000 | 0.115 | 2,650,000 | 0.109 |
| 05/11/2025 | 0.110 | 69.250 | 11,790,000 | 1,370,000 | 2.283 | 3,540,000 | 0.108 | 4,840,000 | 0.107 |
| 04/11/2025 | 0.125 | 70.650 | 900,000 | 70,000 | 0.117 | 450,000 | 0.124 | 450,000 | 0.125 |
| 03/11/2025 | 0.160 | 74.050 | 0 | 70,000 | 0.117 | ||||
| 31/10/2025 | 0.174 | 75.200 | 0 | 70,000 | 0.117 | ||||
| 30/10/2025 | 0.191 | 76.950 | 0 | 70,000 | 0.117 | ||||
| 28/10/2025 | 0.228 | 80.850 | 0 | 70,000 | 0.117 | ||||
| 27/10/2025 | 0.229 | 81.050 | 0 | 70,000 | 0.117 | ||||
| 24/10/2025 | 0.218 | 79.950 | 0 | 70,000 | 0.117 | ||||
| 23/10/2025 | 0.204 | 78.550 | 0 | 70,000 | 0.117 | ||||
| 22/10/2025 | 0.220 | 79.650 | 0 | 70,000 | 0.117 | ||||
| 21/10/2025 | 0.230 | 80.900 | 10,000 | 70,000 | 0.117 | 10,000 | 0.245 | ||
| 20/10/2025 | 0.206 | 78.600 | 0 | 80,000 | 0.133 | ||||
| 17/10/2025 | 0.180 | 76.200 | 20,000 | 80,000 | 0.133 | 20,000 | 0.184 | ||
| 16/10/2025 | 0.220 | 80.350 | 0 | 100,000 | 0.167 |
| 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 |