| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.248 | 27,073.030 | 1,280,000 | 11,270,000 | 5.635 | 290,000 | 0.236 | 990,000 | 0.233 |
| 12/11/2025 | 0.238 | 26,922.730 | 660,000 | 10,570,000 | 5.285 | 660,000 | 0.229 | ||
| 11/11/2025 | 0.214 | 26,696.410 | 1,510,000 | 11,230,000 | 5.615 | 240,000 | 0.207 | 1,270,000 | 0.213 |
| 10/11/2025 | 0.212 | 26,649.060 | 980,000 | 10,200,000 | 5.100 | 780,000 | 0.205 | 200,000 | 0.182 |
| 07/11/2025 | 0.167 | 26,241.830 | 550,000 | 10,780,000 | 5.390 | 150,000 | 0.166 | 400,000 | 0.173 |
| 06/11/2025 | 0.193 | 26,485.900 | 960,000 | 10,530,000 | 5.265 | 890,000 | 0.173 | 70,000 | 0.162 |
| 05/11/2025 | 0.133 | 25,935.410 | 560,000 | 11,350,000 | 5.675 | 300,000 | 0.118 | 260,000 | 0.124 |
| 04/11/2025 | 0.144 | 25,952.400 | 800,000 | 11,390,000 | 5.695 | 210,000 | 0.157 | 540,000 | 0.158 |
| 03/11/2025 | 0.162 | 26,158.360 | 520,000 | 11,060,000 | 5.530 | 340,000 | 0.156 | 180,000 | 0.148 |
| 31/10/2025 | 0.143 | 25,906.650 | 360,000 | 11,220,000 | 5.610 | 50,000 | 0.143 | 310,000 | 0.153 |
| 30/10/2025 | 0.175 | 26,282.690 | 990,000 | 10,960,000 | 5.480 | 340,000 | 0.171 | 650,000 | 0.193 |
| 28/10/2025 | 0.176 | 26,346.140 | 340,000 | 10,650,000 | 5.325 | 120,000 | 0.175 | 220,000 | 0.187 |
| 27/10/2025 | 0.188 | 26,433.700 | 470,000 | 10,550,000 | 5.275 | 290,000 | 0.189 | 180,000 | 0.187 |
| 24/10/2025 | 0.162 | 26,160.150 | 90,000 | 10,660,000 | 5.330 | 60,000 | 0.166 | 30,000 | 0.159 |
| 23/10/2025 | 0.138 | 25,967.980 | 1,070,000 | 10,690,000 | 5.345 | 710,000 | 0.134 | 360,000 | 0.121 |
| 22/10/2025 | 0.126 | 25,781.770 | 740,000 | 11,040,000 | 5.520 | 140,000 | 0.136 | 600,000 | 0.125 |
| 21/10/2025 | 0.154 | 26,027.550 | 910,000 | 10,580,000 | 5.290 | 690,000 | 0.174 | 220,000 | 0.171 |
| 20/10/2025 | 0.135 | 25,858.830 | 1,870,000 | 11,050,000 | 5.525 | 1,660,000 | 0.127 | 210,000 | 0.126 |
| 17/10/2025 | 0.074 | 25,247.100 | 2,240,000 | 12,500,000 | 6.250 | 20,000 | 0.064 | 2,220,000 | 0.090 |
| 16/10/2025 | 0.135 | 25,888.510 | 400,000 | 10,300,000 | 5.150 | 200,000 | 0.140 | 200,000 | 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 |