| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.071 | 27,073.030 | 10,100,000 | 19,160,000 | 9.580 | 3,470,000 | 0.084 | 2,810,000 | 0.080 |
| 12/11/2025 | 0.081 | 26,922.730 | 26,200,000 | 19,820,000 | 9.910 | 4,040,000 | 0.085 | 13,150,000 | 0.086 |
| 11/11/2025 | 0.103 | 26,696.410 | 5,630,000 | 10,710,000 | 5.360 | 2,980,000 | 0.104 | 2,650,000 | 0.107 |
| 10/11/2025 | 0.106 | 26,649.060 | 1,950,000 | 11,040,000 | 5.520 | 710,000 | 0.130 | 1,110,000 | 0.126 |
| 07/11/2025 | 0.146 | 26,241.830 | 5,400,000 | 10,640,000 | 5.320 | 4,000,000 | 0.144 | 1,400,000 | 0.145 |
| 06/11/2025 | 0.123 | 26,485.900 | 4,640,000 | 13,240,000 | 6.620 | 430,000 | 0.147 | 4,210,000 | 0.138 |
| 05/11/2025 | 0.179 | 25,935.410 | 6,530,000 | 9,460,000 | 4.730 | 200,000 | 0.201 | 6,160,000 | 0.190 |
| 04/11/2025 | 0.170 | 25,952.400 | 14,450,000 | 3,500,000 | 1.750 | 9,040,000 | 0.158 | 4,960,000 | 0.148 |
| 03/11/2025 | 0.152 | 26,158.360 | 16,320,000 | 7,580,000 | 3.790 | 4,600,000 | 0.163 | 9,910,000 | 0.160 |
| 31/10/2025 | 0.169 | 25,906.650 | 750,000 | 2,270,000 | 1.140 | 620,000 | 0.161 | 130,000 | 0.152 |
| 30/10/2025 | 0.137 | 26,282.690 | 5,270,000 | 2,760,000 | 1.380 | 2,540,000 | 0.122 | 2,730,000 | 0.117 |
| 28/10/2025 | 0.138 | 26,346.140 | 3,990,000 | 2,570,000 | 1.290 | 1,350,000 | 0.134 | 2,640,000 | 0.132 |
| 27/10/2025 | 0.131 | 26,433.700 | 1,260,000 | 1,280,000 | 0.640 | 200,000 | 0.135 | 1,060,000 | 0.132 |
| 24/10/2025 | 0.154 | 26,160.150 | 100,000 | 420,000 | 0.210 | 100,000 | 0.155 | ||
| 23/10/2025 | 0.178 | 25,967.980 | 50,000 | 320,000 | 0.160 | 50,000 | 0.193 | ||
| 22/10/2025 | 0.189 | 25,781.770 | 320,000 | 270,000 | 0.140 | 320,000 | 0.179 | ||
| 21/10/2025 | 0.161 | 26,027.550 | 320,000 | 590,000 | 0.290 | 320,000 | 0.152 | ||
| 20/10/2025 | 0.179 | 25,858.830 | 410,000 | 270,000 | 0.140 | 120,000 | 0.191 | 290,000 | 0.182 |
| 17/10/2025 | 0.241 | 25,247.100 | 550,000 | 100,000 | 0.050 | 350,000 | 0.207 | 200,000 | 0.195 |
| 16/10/2025 | 0.177 | 25,888.510 | 300,000 | 250,000 | 0.120 | 200,000 | 0.193 | 100,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:20 | |
| 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 |