| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.073 | 43.500 | 5,220,000 | 8,640,000 | 7.200 | 2,240,000 | 0.072 | ||
| 12/11/2025 | 0.075 | 43.700 | 9,580,000 | 10,880,000 | 9.070 | 820,000 | 0.075 | 3,140,000 | 0.079 |
| 11/11/2025 | 0.066 | 42.980 | 4,920,000 | 8,560,000 | 7.130 | 1,460,000 | 0.067 | 1,740,000 | 0.068 |
| 10/11/2025 | 0.061 | 42.360 | 3,060,000 | 8,280,000 | 6.900 | 1,500,000 | 0.064 | 740,000 | 0.061 |
| 07/11/2025 | 0.060 | 42.240 | 33,380,000 | 9,040,000 | 7.530 | 16,820,000 | 0.061 | 16,300,000 | 0.061 |
| 06/11/2025 | 0.071 | 43.440 | 9,660,000 | 9,560,000 | 7.970 | 3,760,000 | 0.070 | 5,560,000 | 0.070 |
| 05/11/2025 | 0.070 | 43.320 | 5,240,000 | 7,760,000 | 6.470 | 1,920,000 | 0.066 | 2,840,000 | 0.067 |
| 04/11/2025 | 0.072 | 43.420 | 2,560,000 | 6,840,000 | 5.700 | 540,000 | 0.072 | 1,040,000 | 0.082 |
| 03/11/2025 | 0.086 | 44.720 | 2,460,000 | 6,340,000 | 5.280 | 740,000 | 0.085 | 920,000 | 0.082 |
| 31/10/2025 | 0.071 | 43.200 | 2,280,000 | 6,160,000 | 5.130 | 1,560,000 | 0.075 | 320,000 | 0.072 |
| 30/10/2025 | 0.080 | 44.160 | 17,920,000 | 7,400,000 | 6.170 | 7,900,000 | 0.078 | 9,660,000 | 0.081 |
| 28/10/2025 | 0.086 | 44.920 | 18,980,000 | 5,640,000 | 4.700 | 9,200,000 | 0.087 | 8,860,000 | 0.087 |
| 27/10/2025 | 0.095 | 45.800 | 36,800,000 | 5,980,000 | 4.980 | 15,700,000 | 0.085 | 18,920,000 | 0.086 |
| 24/10/2025 | 0.097 | 45.920 | 13,520,000 | 2,760,000 | 2.300 | 6,620,000 | 0.108 | 5,780,000 | 0.109 |
| 23/10/2025 | 0.104 | 46.740 | 19,060,000 | 3,600,000 | 3.000 | 8,900,000 | 0.098 | 10,040,000 | 0.099 |
| 22/10/2025 | 0.101 | 46.340 | 7,340,000 | 2,460,000 | 2.050 | 3,060,000 | 0.099 | 2,500,000 | 0.099 |
| 21/10/2025 | 0.104 | 46.460 | 5,960,000 | 3,020,000 | 2.520 | 4,840,000 | 0.114 | 920,000 | 0.116 |
| 20/10/2025 | 0.111 | 47.140 | 32,880,000 | 6,940,000 | 5.780 | 13,360,000 | 0.111 | 19,080,000 | 0.111 |
| 17/10/2025 | 0.099 | 45.960 | 15,460,000 | 1,220,000 | 1.020 | 7,100,000 | 0.104 | 8,320,000 | 0.106 |
| 16/10/2025 | 0.119 | 47.700 | 0 | 0 | 0.000 |
| 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 |