| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.166 | 69.950 | 10,990,000 | 2,280,000 | 5.700 | 4,700,000 | 0.163 | 6,140,000 | 0.163 |
| 12/11/2025 | 0.179 | 70.950 | 4,640,000 | 840,000 | 2.100 | 2,260,000 | 0.174 | 1,990,000 | 0.172 |
| 11/11/2025 | 0.162 | 69.550 | 4,730,000 | 1,110,000 | 2.770 | 2,830,000 | 0.165 | 1,760,000 | 0.160 |
| 10/11/2025 | 0.162 | 69.650 | 13,220,000 | 2,180,000 | 5.450 | 5,470,000 | 0.151 | 6,460,000 | 0.153 |
| 07/11/2025 | 0.150 | 68.500 | 17,190,000 | 1,190,000 | 2.970 | 8,410,000 | 0.149 | 8,740,000 | 0.149 |
| 06/11/2025 | 0.170 | 70.350 | 3,530,000 | 860,000 | 2.150 | 1,510,000 | 0.165 | 1,990,000 | 0.165 |
| 05/11/2025 | 0.157 | 69.250 | 120,000 | 380,000 | 0.950 | 10,000 | 0.157 | 110,000 | 0.154 |
| 04/11/2025 | 0.175 | 70.650 | 170,000 | 280,000 | 0.700 | 170,000 | 0.182 | ||
| 03/11/2025 | 0.207 | 74.050 | 20,000 | 110,000 | 0.270 | 20,000 | 0.207 | ||
| 31/10/2025 | 0.223 | 75.200 | 20,000 | 90,000 | 0.220 | 20,000 | 0.228 | ||
| 30/10/2025 | 0.240 | 76.950 | 0 | 70,000 | 0.180 | ||||
| 28/10/2025 | 0.275 | 80.850 | 0 | 70,000 | 0.180 | ||||
| 27/10/2025 | 0.275 | 81.050 | 0 | 70,000 | 0.180 | ||||
| 24/10/2025 | 0.265 | 79.950 | 0 | 70,000 | 0.180 | ||||
| 23/10/2025 | 0.250 | 78.550 | 30,000 | 70,000 | 0.180 | 30,000 | 0.250 | ||
| 22/10/2025 | 0.265 | 79.650 | 20,000 | 40,000 | 0.100 | 20,000 | 0.260 | ||
| 21/10/2025 | 0.275 | 80.900 | 0 | 60,000 | 0.150 | ||||
| 20/10/2025 | 0.255 | 78.600 | 20,000 | 60,000 | 0.150 | ||||
| 17/10/2025 | 0.230 | 76.200 | 340,000 | 60,000 | 0.150 | 320,000 | 0.265 | 20,000 | 0.228 |
| 16/10/2025 | 0.270 | 80.350 | 0 | 360,000 | 0.900 |
| 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 |