| 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 | 1,900,000 | 8,680,000 | 8.680 | 1,740,000 | 0.126 | 10,000 | 0.130 |
| 12/11/2025 | 0.126 | 60.300 | 4,085,000 | 10,410,000 | 10.410 | 2,185,000 | 0.126 | ||
| 11/11/2025 | 0.117 | 59.400 | 2,140,000 | 12,595,000 | 12.595 | 1,755,000 | 0.117 | ||
| 10/11/2025 | 0.115 | 59.200 | 2,275,000 | 14,350,000 | 14.350 | 1,980,000 | 0.111 | ||
| 07/11/2025 | 0.104 | 57.950 | 2,805,000 | 12,370,000 | 12.370 | 2,615,000 | 0.102 | 190,000 | 0.104 |
| 06/11/2025 | 0.103 | 58.000 | 10,335,000 | 14,795,000 | 14.795 | 2,410,000 | 0.100 | 4,260,000 | 0.096 |
| 05/11/2025 | 0.089 | 56.250 | 2,650,000 | 12,945,000 | 12.945 | 1,225,000 | 0.085 | 1,165,000 | 0.088 |
| 04/11/2025 | 0.094 | 56.800 | 1,775,000 | 13,005,000 | 13.005 | 10,000 | 0.098 | 490,000 | 0.097 |
| 03/11/2025 | 0.092 | 56.550 | 360,000 | 12,525,000 | 12.525 | 10,000 | 0.092 | 125,000 | 0.090 |
| 31/10/2025 | 0.091 | 56.150 | 5,025,000 | 12,410,000 | 12.410 | 3,080,000 | 0.098 | 895,000 | 0.101 |
| 30/10/2025 | 0.097 | 57.100 | 5,530,000 | 14,595,000 | 14.595 | 920,000 | 0.108 | 2,750,000 | 0.103 |
| 28/10/2025 | 0.087 | 56.150 | 2,245,000 | 12,765,000 | 12.765 | 1,300,000 | 0.085 | 25,000 | 0.090 |
| 27/10/2025 | 0.087 | 56.000 | 6,460,000 | 14,040,000 | 14.040 | 2,780,000 | 0.087 | 2,620,000 | 0.089 |
| 24/10/2025 | 0.083 | 55.650 | 2,500,000 | 14,200,000 | 14.200 | 2,150,000 | 0.082 | ||
| 23/10/2025 | 0.082 | 55.550 | 15,425,000 | 16,350,000 | 16.350 | 5,080,000 | 0.081 | 7,805,000 | 0.081 |
| 22/10/2025 | 0.083 | 55.500 | 4,135,000 | 13,625,000 | 13.625 | 2,535,000 | 0.080 | 1,550,000 | 0.082 |
| 21/10/2025 | 0.087 | 55.900 | 3,925,000 | 14,610,000 | 14.610 | 1,035,000 | 0.084 | ||
| 20/10/2025 | 0.072 | 54.300 | 1,440,000 | 15,645,000 | 15.645 | 235,000 | 0.070 | 530,000 | 0.074 |
| 17/10/2025 | 0.065 | 53.700 | 4,765,000 | 15,350,000 | 15.350 | 1,880,000 | 0.076 | 1,385,000 | 0.067 |
| 16/10/2025 | 0.083 | 55.500 | 2,845,000 | 15,845,000 | 15.845 | 2,045,000 | 0.083 | 100,000 | 0.083 |
| 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 |