| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.270 | 27,073.030 | 900,000 | 60,000 | 0.024 | 900,000 | 0.276 | ||
| 12/11/2025 | 0.255 | 26,922.730 | 1,180,000 | 960,000 | 0.384 | 310,000 | 0.254 | 870,000 | 0.248 |
| 11/11/2025 | 0.231 | 26,696.410 | 360,000 | 400,000 | 0.160 | 210,000 | 0.222 | 150,000 | 0.224 |
| 10/11/2025 | 0.225 | 26,649.060 | 3,790,000 | 460,000 | 0.184 | 3,310,000 | 0.208 | 70,000 | 0.223 |
| 07/11/2025 | 0.185 | 26,241.830 | 3,190,000 | 3,700,000 | 1.480 | 30,000 | 0.186 | 1,230,000 | 0.185 |
| 06/11/2025 | 0.209 | 26,485.900 | 3,360,000 | 2,500,000 | 1.000 | 1,400,000 | 0.193 | 520,000 | 0.175 |
| 05/11/2025 | 0.149 | 25,935.410 | 6,250,000 | 3,380,000 | 1.352 | 1,780,000 | 0.133 | 2,050,000 | 0.127 |
| 04/11/2025 | 0.160 | 25,952.400 | 640,000 | 3,110,000 | 1.244 | 190,000 | 0.180 | 450,000 | 0.166 |
| 03/11/2025 | 0.177 | 26,158.360 | 1,190,000 | 2,850,000 | 1.140 | 1,010,000 | 0.170 | 180,000 | 0.168 |
| 31/10/2025 | 0.158 | 25,906.650 | 2,550,000 | 3,680,000 | 1.472 | 1,150,000 | 0.169 | 1,070,000 | 0.167 |
| 30/10/2025 | 0.189 | 26,282.690 | 4,480,000 | 3,760,000 | 1.504 | 760,000 | 0.203 | 2,570,000 | 0.201 |
| 28/10/2025 | 0.192 | 26,346.140 | 3,460,000 | 1,950,000 | 0.780 | 2,900,000 | 0.205 | 80,000 | 0.199 |
| 27/10/2025 | 0.202 | 26,433.700 | 8,550,000 | 4,770,000 | 1.908 | 4,400,000 | 0.207 | ||
| 24/10/2025 | 0.178 | 26,160.150 | 29,300,000 | 9,170,000 | 3.668 | 2,180,000 | 0.176 | 2,000,000 | 0.172 |
| 23/10/2025 | 0.153 | 25,967.980 | 22,170,000 | 9,350,000 | 3.740 | 1,330,000 | 0.139 | 7,900,000 | 0.139 |
| 22/10/2025 | 0.142 | 25,781.770 | 2,500,000 | 2,780,000 | 1.112 | 520,000 | 0.149 | 1,780,000 | 0.142 |
| 21/10/2025 | 0.171 | 26,027.550 | 5,810,000 | 1,520,000 | 0.608 | 4,010,000 | 0.183 | 300,000 | 0.171 |
| 20/10/2025 | 0.150 | 25,858.830 | 31,750,000 | 5,230,000 | 2.092 | 13,210,000 | 0.143 | ||
| 17/10/2025 | 0.089 | 25,247.100 | 67,830,000 | 18,440,000 | 7.376 | 16,850,000 | 0.088 | 30,420,000 | 0.107 |
| 16/10/2025 | 0.152 | 25,888.510 | 17,950,000 | 4,870,000 | 1.948 | 4,870,000 | 0.150 | 4,370,000 | 0.135 |
| 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 |