| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.099 | 102.800 | 7,305,000 | 3,535,000 | 3.540 | 2,825,000 | 0.092 | 3,465,000 | 0.090 |
| 12/11/2025 | 0.086 | 100.500 | 3,720,000 | 2,895,000 | 2.900 | 1,950,000 | 0.084 | 1,680,000 | 0.085 |
| 11/11/2025 | 0.090 | 101.300 | 2,130,000 | 3,165,000 | 3.170 | 970,000 | 0.094 | 685,000 | 0.091 |
| 10/11/2025 | 0.094 | 101.800 | 19,225,000 | 3,450,000 | 3.450 | 8,815,000 | 0.088 | 9,495,000 | 0.084 |
| 07/11/2025 | 0.071 | 97.900 | 36,240,000 | 2,770,000 | 2.770 | 18,170,000 | 0.072 | 17,045,000 | 0.072 |
| 06/11/2025 | 0.068 | 97.650 | 40,180,000 | 3,895,000 | 3.900 | 18,365,000 | 0.061 | 19,720,000 | 0.058 |
| 05/11/2025 | 0.054 | 95.400 | 26,645,000 | 2,540,000 | 2.540 | 12,960,000 | 0.052 | 13,195,000 | 0.051 |
| 04/11/2025 | 0.066 | 97.100 | 16,520,000 | 2,305,000 | 2.310 | 7,725,000 | 0.075 | 7,570,000 | 0.077 |
| 03/11/2025 | 0.079 | 99.100 | 6,160,000 | 2,460,000 | 2.460 | 3,155,000 | 0.077 | 2,490,000 | 0.078 |
| 31/10/2025 | 0.086 | 100.600 | 49,900,000 | 3,125,000 | 3.130 | 22,065,000 | 0.082 | 22,685,000 | 0.084 |
| 30/10/2025 | 0.108 | 104.200 | 5,065,000 | 2,505,000 | 2.510 | 1,840,000 | 0.110 | 2,525,000 | 0.112 |
| 28/10/2025 | 0.112 | 104.800 | 1,850,000 | 1,820,000 | 1.820 | 1,040,000 | 0.114 | 305,000 | 0.114 |
| 27/10/2025 | 0.119 | 105.700 | 8,750,000 | 2,555,000 | 2.560 | 3,635,000 | 0.117 | 3,865,000 | 0.116 |
| 24/10/2025 | 0.109 | 104.000 | 5,030,000 | 2,325,000 | 2.330 | 2,430,000 | 0.107 | 2,600,000 | 0.109 |
| 23/10/2025 | 0.108 | 103.900 | 2,725,000 | 2,155,000 | 2.160 | 970,000 | 0.102 | 1,305,000 | 0.102 |
| 22/10/2025 | 0.101 | 102.900 | 265,000 | 1,820,000 | 1.820 | 240,000 | 0.103 | 25,000 | 0.097 |
| 21/10/2025 | 0.107 | 103.900 | 230,000 | 2,035,000 | 2.040 | 230,000 | 0.107 | ||
| 20/10/2025 | 0.116 | 104.800 | 8,965,000 | 2,265,000 | 2.270 | 3,305,000 | 0.114 | 3,785,000 | 0.113 |
| 17/10/2025 | 0.103 | 103.200 | 25,465,000 | 1,785,000 | 1.790 | 11,685,000 | 0.117 | 11,480,000 | 0.121 |
| 16/10/2025 | 0.132 | 107.600 | 8,060,000 | 1,990,000 | 1.990 | 3,860,000 | 0.133 | 3,425,000 | 0.133 |
| 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 |