| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.132 | 60.950 | 1,350,000 | 5,710,000 | 7.140 | 430,000 | 0.133 | 590,000 | 0.133 |
| 12/11/2025 | 0.127 | 60.300 | 1,245,000 | 5,550,000 | 6.940 | 815,000 | 0.126 | 80,000 | 0.129 |
| 11/11/2025 | 0.117 | 59.400 | 845,000 | 6,285,000 | 7.860 | 545,000 | 0.119 | ||
| 10/11/2025 | 0.117 | 59.200 | 1,545,000 | 5,740,000 | 7.170 | 925,000 | 0.114 | 20,000 | 0.117 |
| 07/11/2025 | 0.105 | 57.950 | 955,000 | 6,645,000 | 8.310 | 160,000 | 0.102 | 455,000 | 0.105 |
| 06/11/2025 | 0.106 | 58.000 | 1,660,000 | 6,350,000 | 7.940 | 450,000 | 0.095 | 175,000 | 0.106 |
| 05/11/2025 | 0.090 | 56.250 | 4,950,000 | 6,625,000 | 8.280 | 2,680,000 | 0.088 | 1,880,000 | 0.088 |
| 04/11/2025 | 0.095 | 56.800 | 3,465,000 | 7,425,000 | 9.280 | 2,525,000 | 0.099 | ||
| 03/11/2025 | 0.093 | 56.550 | 2,835,000 | 9,950,000 | 12.440 | 1,890,000 | 0.092 | ||
| 31/10/2025 | 0.092 | 56.150 | 27,030,000 | 11,840,000 | 14.800 | 6,230,000 | 0.100 | 2,045,000 | 0.100 |
| 30/10/2025 | 0.100 | 57.100 | 21,710,000 | 16,025,000 | 20.030 | 1,195,000 | 0.108 | 6,210,000 | 0.105 |
| 28/10/2025 | 0.089 | 56.150 | 3,430,000 | 11,010,000 | 13.760 | 375,000 | 0.088 | 1,000,000 | 0.087 |
| 27/10/2025 | 0.089 | 56.000 | 3,705,000 | 10,385,000 | 12.980 | 1,315,000 | 0.088 | ||
| 24/10/2025 | 0.085 | 55.650 | 2,515,000 | 11,700,000 | 14.620 | 1,705,000 | 0.085 | 440,000 | 0.085 |
| 23/10/2025 | 0.084 | 55.550 | 4,360,000 | 12,965,000 | 16.210 | 1,635,000 | 0.083 | 2,380,000 | 0.086 |
| 22/10/2025 | 0.083 | 55.500 | 4,035,000 | 12,220,000 | 15.280 | 1,525,000 | 0.083 | 2,240,000 | 0.082 |
| 21/10/2025 | 0.089 | 55.900 | 1,525,000 | 11,505,000 | 14.380 | 255,000 | 0.088 | 695,000 | 0.090 |
| 20/10/2025 | 0.075 | 54.300 | 910,000 | 11,065,000 | 13.830 | 405,000 | 0.077 | 100,000 | 0.075 |
| 17/10/2025 | 0.067 | 53.700 | 2,085,000 | 11,370,000 | 14.210 | 885,000 | 0.074 | 1,195,000 | 0.070 |
| 16/10/2025 | 0.086 | 55.500 | 4,885,000 | 11,060,000 | 13.830 | 2,600,000 | 0.084 |
| 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 |