| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.087 | 75.600 | 137,610,000 | 183,880,000 | 91.940 | 34,450,000 | 0.067 | 22,730,000 | 0.056 |
| 12/11/2025 | 0.067 | 73.250 | 176,170,000 | 195,600,000 | 97.800 | 17,480,000 | 0.057 | 91,585,000 | 0.056 |
| 11/11/2025 | 0.056 | 72.650 | 205,665,000 | 121,495,000 | 60.750 | 79,875,000 | 0.070 | 25,245,000 | 0.065 |
| 10/11/2025 | 0.077 | 74.700 | 129,895,000 | 176,125,000 | 88.060 | 8,195,000 | 0.069 | 58,365,000 | 0.066 |
| 07/11/2025 | 0.088 | 75.450 | 104,235,000 | 125,955,000 | 62.980 | 32,390,000 | 0.095 | 35,630,000 | 0.095 |
| 06/11/2025 | 0.104 | 76.950 | 145,925,000 | 122,715,000 | 61.360 | 23,800,000 | 0.076 | 53,365,000 | 0.082 |
| 05/11/2025 | 0.046 | 71.700 | 117,000,000 | 93,150,000 | 46.580 | 33,395,000 | 0.030 | 43,075,000 | 0.037 |
| 04/11/2025 | 0.054 | 71.850 | 104,490,000 | 83,470,000 | 41.730 | 22,905,000 | 0.064 | 31,555,000 | 0.067 |
| 03/11/2025 | 0.060 | 72.850 | 131,125,000 | 74,820,000 | 37.410 | 43,390,000 | 0.057 | 44,665,000 | 0.055 |
| 31/10/2025 | 0.081 | 75.000 | 56,230,000 | 73,545,000 | 36.770 | 11,710,000 | 0.095 | 18,275,000 | 0.094 |
| 30/10/2025 | 0.125 | 79.200 | 103,175,000 | 66,980,000 | 33.490 | 29,120,000 | 0.127 | 28,870,000 | 0.132 |
| 28/10/2025 | 0.139 | 80.100 | 120,615,000 | 67,230,000 | 33.620 | 30,545,000 | 0.157 | 30,885,000 | 0.160 |
| 27/10/2025 | 0.166 | 82.800 | 121,405,000 | 66,890,000 | 33.450 | 22,320,000 | 0.159 | 27,670,000 | 0.159 |
| 24/10/2025 | 0.135 | 80.000 | 161,975,000 | 61,540,000 | 30.770 | 29,745,000 | 0.114 | 17,825,000 | 0.115 |
| 23/10/2025 | 0.071 | 74.050 | 149,235,000 | 73,460,000 | 36.730 | 31,650,000 | 0.064 | 39,305,000 | 0.067 |
| 22/10/2025 | 0.083 | 74.850 | 159,575,000 | 65,805,000 | 32.900 | 30,845,000 | 0.077 | 56,000,000 | 0.076 |
| 21/10/2025 | 0.074 | 74.050 | 209,895,000 | 40,650,000 | 20.320 | 66,615,000 | 0.086 | 55,060,000 | 0.085 |
| 20/10/2025 | 0.050 | 71.800 | 107,065,000 | 52,205,000 | 26.100 | 11,860,000 | 0.047 | 34,060,000 | 0.049 |
| 17/10/2025 | 0.016 | 69.100 | 48,430,000 | 30,005,000 | 15.000 | 9,030,000 | 0.024 | 18,120,000 | 0.033 |
| 16/10/2025 | 0.075 | 73.900 | 18,525,000 | 20,915,000 | 10.460 | 5,020,000 | 0.089 | 1,020,000 | 0.071 |
| 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 |