| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.226 | 75.600 | 33,075,000 | 8,205,000 | 4.100 | 16,675,000 | 0.247 | 16,345,000 | 0.244 |
| 12/11/2025 | 0.243 | 73.250 | 10,185,000 | 8,535,000 | 4.270 | 4,215,000 | 0.260 | 5,955,000 | 0.251 |
| 11/11/2025 | 0.255 | 72.650 | 6,215,000 | 6,795,000 | 3.400 | 3,185,000 | 0.233 | 2,965,000 | 0.231 |
| 10/11/2025 | 0.236 | 74.700 | 20,800,000 | 7,015,000 | 3.510 | 10,605,000 | 0.239 | 9,990,000 | 0.237 |
| 07/11/2025 | 0.224 | 75.450 | 8,610,000 | 7,630,000 | 3.820 | 3,265,000 | 0.218 | 5,325,000 | 0.220 |
| 06/11/2025 | 0.212 | 76.950 | 6,570,000 | 5,570,000 | 2.790 | 3,570,000 | 0.231 | 2,890,000 | 0.232 |
| 05/11/2025 | 0.260 | 71.700 | 175,000 | 6,250,000 | 3.120 | 100,000 | 0.280 | ||
| 04/11/2025 | 0.255 | 71.850 | 7,050,000 | 6,350,000 | 3.170 | 4,030,000 | 0.241 | 2,980,000 | 0.236 |
| 03/11/2025 | 0.249 | 72.850 | 7,465,000 | 7,400,000 | 3.700 | 3,760,000 | 0.246 | 3,265,000 | 0.260 |
| 31/10/2025 | 0.230 | 75.000 | 12,845,000 | 7,895,000 | 3.950 | 6,030,000 | 0.218 | 6,065,000 | 0.219 |
| 30/10/2025 | 0.194 | 79.200 | 8,540,000 | 7,860,000 | 3.930 | 2,985,000 | 0.195 | 4,530,000 | 0.196 |
| 28/10/2025 | 0.181 | 80.100 | 34,030,000 | 6,315,000 | 3.160 | 16,090,000 | 0.164 | 13,665,000 | 0.160 |
| 27/10/2025 | 0.157 | 82.800 | 42,280,000 | 8,740,000 | 4.370 | 20,035,000 | 0.164 | 20,695,000 | 0.162 |
| 24/10/2025 | 0.186 | 80.000 | 63,860,000 | 8,080,000 | 4.040 | 31,505,000 | 0.206 | 31,495,000 | 0.205 |
| 23/10/2025 | 0.241 | 74.050 | 7,440,000 | 8,090,000 | 4.040 | 3,240,000 | 0.240 | 3,900,000 | 0.243 |
| 22/10/2025 | 0.232 | 74.850 | 6,030,000 | 7,430,000 | 3.720 | 2,260,000 | 0.235 | 3,455,000 | 0.235 |
| 21/10/2025 | 0.236 | 74.050 | 8,125,000 | 6,235,000 | 3.120 | 4,840,000 | 0.231 | 3,015,000 | 0.223 |
| 20/10/2025 | 0.260 | 71.800 | 4,155,000 | 8,060,000 | 4.030 | 1,485,000 | 0.264 | 2,465,000 | 0.258 |
| 17/10/2025 | 0.290 | 69.100 | 1,550,000 | 7,080,000 | 3.540 | 15,000 | 0.277 | 1,100,000 | 0.270 |
| 16/10/2025 | 0.242 | 73.900 | 140,000 | 5,995,000 | 3.000 | 120,000 | 0.242 |
| 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 |