| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.036 | 43.500 | 3,132,000 | 9,068,000 | 7.557 | 676,000 | 0.036 | 1,348,000 | 0.039 |
| 12/11/2025 | 0.037 | 43.700 | 9,672,000 | 8,396,000 | 6.997 | 5,720,000 | 0.032 | 24,000 | 0.041 |
| 11/11/2025 | 0.030 | 42.980 | 30,876,000 | 14,092,000 | 11.743 | 9,890,000 | 0.027 | 15,554,000 | 0.031 |
| 10/11/2025 | 0.025 | 42.360 | 15,792,000 | 8,428,000 | 7.023 | 2,238,000 | 0.019 | 7,408,000 | 0.025 |
| 07/11/2025 | 0.023 | 42.240 | 5,282,000 | 3,258,000 | 2.715 | 3,766,000 | 0.027 | 656,000 | 0.025 |
| 06/11/2025 | 0.037 | 43.440 | 5,596,000 | 6,368,000 | 5.307 | 500,000 | 0.031 | 3,726,000 | 0.037 |
| 05/11/2025 | 0.033 | 43.320 | 6,386,000 | 3,142,000 | 2.618 | 3,678,000 | 0.023 | 1,010,000 | 0.029 |
| 04/11/2025 | 0.037 | 43.420 | 5,452,000 | 5,810,000 | 4.842 | 2,580,000 | 0.040 | 2,830,000 | 0.047 |
| 03/11/2025 | 0.051 | 44.720 | 4,510,000 | 5,560,000 | 4.633 | 1,818,000 | 0.049 | 1,608,000 | 0.044 |
| 31/10/2025 | 0.036 | 43.200 | 1,246,000 | 5,770,000 | 4.808 | 1,186,000 | 0.040 | 50,000 | 0.039 |
| 30/10/2025 | 0.043 | 44.160 | 4,648,000 | 6,906,000 | 5.755 | 2,810,000 | 0.042 | 200,000 | 0.040 |
| 28/10/2025 | 0.050 | 44.920 | 1,490,000 | 9,516,000 | 7.930 | ||||
| 27/10/2025 | 0.060 | 45.800 | 9,684,000 | 9,516,000 | 7.930 | 2,590,000 | 0.050 | 6,494,000 | 0.054 |
| 24/10/2025 | 0.062 | 45.920 | 8,142,000 | 5,612,000 | 4.677 | 350,000 | 0.076 | 4,668,000 | 0.074 |
| 23/10/2025 | 0.071 | 46.740 | 70,000 | 1,294,000 | 1.078 | 10,000 | 0.062 | 50,000 | 0.069 |
| 22/10/2025 | 0.068 | 46.340 | 340,000 | 1,254,000 | 1.045 | 130,000 | 0.065 | 210,000 | 0.070 |
| 21/10/2025 | 0.068 | 46.460 | 170,000 | 1,174,000 | 0.978 | ||||
| 20/10/2025 | 0.075 | 47.140 | 3,636,000 | 1,174,000 | 0.978 | 3,098,000 | 0.075 | 30,000 | 0.075 |
| 17/10/2025 | 0.062 | 45.960 | 7,302,000 | 4,242,000 | 3.535 | 3,248,000 | 0.072 | 3,800,000 | 0.066 |
| 16/10/2025 | 0.080 | 47.700 | 5,620,000 | 3,690,000 | 3.075 | 1,916,000 | 0.086 | 3,594,000 | 0.080 |
| 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 |