| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.057 | 69.950 | 1,890,000 | 1,960,000 | 4.900 | 650,000 | 0.052 | 910,000 | 0.058 |
| 12/11/2025 | 0.069 | 70.950 | 6,630,000 | 1,700,000 | 4.250 | 3,620,000 | 0.066 | 2,260,000 | 0.064 |
| 11/11/2025 | 0.052 | 69.550 | 5,450,000 | 3,060,000 | 7.650 | 2,180,000 | 0.049 | 3,100,000 | 0.055 |
| 10/11/2025 | 0.053 | 69.650 | 1,050,000 | 2,140,000 | 5.350 | 110,000 | 0.053 | 890,000 | 0.049 |
| 07/11/2025 | 0.039 | 68.500 | 1,940,000 | 1,360,000 | 3.400 | 1,670,000 | 0.039 | 220,000 | 0.041 |
| 06/11/2025 | 0.062 | 70.350 | 1,690,000 | 2,810,000 | 7.030 | 240,000 | 0.049 | 1,100,000 | 0.059 |
| 05/11/2025 | 0.048 | 69.250 | 2,800,000 | 1,950,000 | 4.880 | 2,320,000 | 0.038 | 240,000 | 0.047 |
| 04/11/2025 | 0.066 | 70.650 | 45,530,000 | 4,030,000 | 10.080 | 21,560,000 | 0.076 | 19,760,000 | 0.078 |
| 03/11/2025 | 0.100 | 74.050 | 36,460,000 | 5,830,000 | 14.570 | 15,510,000 | 0.097 | 19,100,000 | 0.097 |
| 31/10/2025 | 0.115 | 75.200 | 31,510,000 | 2,240,000 | 5.600 | 15,410,000 | 0.118 | 15,690,000 | 0.119 |
| 30/10/2025 | 0.132 | 76.950 | 14,620,000 | 1,960,000 | 4.900 | 6,310,000 | 0.134 | 7,880,000 | 0.133 |
| 28/10/2025 | 0.171 | 80.850 | 60,000 | 390,000 | 0.970 | 60,000 | 0.177 | ||
| 27/10/2025 | 0.173 | 81.050 | 840,000 | 330,000 | 0.830 | 830,000 | 0.181 | ||
| 24/10/2025 | 0.162 | 79.950 | 4,680,000 | 1,160,000 | 2.900 | 2,030,000 | 0.160 | 2,480,000 | 0.159 |
| 23/10/2025 | 0.146 | 78.550 | 1,990,000 | 710,000 | 1.770 | 980,000 | 0.146 | 900,000 | 0.142 |
| 22/10/2025 | 0.162 | 79.650 | 12,120,000 | 790,000 | 1.980 | 6,230,000 | 0.160 | 5,850,000 | 0.161 |
| 21/10/2025 | 0.172 | 80.900 | 18,270,000 | 1,170,000 | 2.930 | 9,260,000 | 0.182 | 8,910,000 | 0.183 |
| 20/10/2025 | 0.150 | 78.600 | 17,850,000 | 1,520,000 | 3.800 | 8,500,000 | 0.153 | 9,270,000 | 0.154 |
| 17/10/2025 | 0.124 | 76.200 | 17,280,000 | 750,000 | 1.880 | 8,170,000 | 0.133 | 8,660,000 | 0.135 |
| 16/10/2025 | 0.169 | 80.350 | 7,530,000 | 260,000 | 0.650 | 4,070,000 | 0.168 | 3,310,000 | 0.165 |
| 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 |