| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.180 | 75.600 | 75,430,000 | 5,310,000 | 2.660 | 37,315,000 | 0.199 | 37,950,000 | 0.197 |
| 12/11/2025 | 0.199 | 73.250 | 45,375,000 | 4,675,000 | 2.340 | 20,820,000 | 0.212 | 23,145,000 | 0.211 |
| 11/11/2025 | 0.208 | 72.650 | 19,975,000 | 2,350,000 | 1.180 | 10,645,000 | 0.193 | 8,230,000 | 0.196 |
| 10/11/2025 | 0.189 | 74.700 | 48,040,000 | 4,765,000 | 2.380 | 22,700,000 | 0.196 | 24,545,000 | 0.195 |
| 07/11/2025 | 0.180 | 75.450 | 23,120,000 | 2,920,000 | 1.460 | 10,850,000 | 0.175 | 10,965,000 | 0.174 |
| 06/11/2025 | 0.167 | 76.950 | 31,105,000 | 2,805,000 | 1.400 | 15,420,000 | 0.187 | 15,260,000 | 0.184 |
| 05/11/2025 | 0.217 | 71.700 | 19,295,000 | 2,965,000 | 1.480 | 8,830,000 | 0.222 | 9,915,000 | 0.225 |
| 04/11/2025 | 0.209 | 71.850 | 45,295,000 | 1,880,000 | 0.940 | 22,860,000 | 0.199 | 21,315,000 | 0.198 |
| 03/11/2025 | 0.205 | 72.850 | 10,645,000 | 3,425,000 | 1.710 | 5,210,000 | 0.205 | 4,145,000 | 0.212 |
| 31/10/2025 | 0.185 | 75.000 | 23,845,000 | 4,490,000 | 2.250 | 10,040,000 | 0.172 | 9,765,000 | 0.176 |
| 30/10/2025 | 0.148 | 79.200 | 14,630,000 | 4,765,000 | 2.380 | 2,840,000 | 0.143 | 3,140,000 | 0.145 |
| 28/10/2025 | 0.137 | 80.100 | 33,445,000 | 4,465,000 | 2.230 | 5,900,000 | 0.111 | 7,305,000 | 0.107 |
| 27/10/2025 | 0.113 | 82.800 | 36,605,000 | 3,060,000 | 1.530 | 15,330,000 | 0.120 | 14,440,000 | 0.120 |
| 24/10/2025 | 0.141 | 80.000 | 35,315,000 | 3,950,000 | 1.980 | 14,600,000 | 0.159 | 16,005,000 | 0.159 |
| 23/10/2025 | 0.195 | 74.050 | 3,565,000 | 2,545,000 | 1.270 | 1,565,000 | 0.200 | 1,620,000 | 0.199 |
| 22/10/2025 | 0.185 | 74.850 | 6,450,000 | 2,490,000 | 1.240 | 2,190,000 | 0.189 | 2,520,000 | 0.194 |
| 21/10/2025 | 0.192 | 74.050 | 14,725,000 | 2,160,000 | 1.080 | 7,060,000 | 0.182 | 4,775,000 | 0.183 |
| 20/10/2025 | 0.215 | 71.800 | 6,670,000 | 4,445,000 | 2.220 | 2,390,000 | 0.215 | 2,910,000 | 0.214 |
| 17/10/2025 | 0.245 | 69.100 | 4,015,000 | 3,925,000 | 1.960 | 1,430,000 | 0.225 | 605,000 | 0.220 |
| 16/10/2025 | 0.197 | 73.900 | 2,895,000 | 4,750,000 | 2.380 | 1,955,000 | 0.196 | 25,000 | 0.198 |
| 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 |