| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.247 | 91.950 | 1,080,000 | 820,000 | 2.050 | 330,000 | 0.249 | 750,000 | 0.237 |
| 12/11/2025 | 0.193 | 87.150 | 695,000 | 400,000 | 1.000 | 250,000 | 0.188 | 445,000 | 0.199 |
| 11/11/2025 | 0.176 | 85.250 | 0 | 205,000 | 0.513 | ||||
| 10/11/2025 | 0.168 | 84.500 | 365,000 | 205,000 | 0.513 | 165,000 | 0.158 | 100,000 | 0.151 |
| 07/11/2025 | 0.177 | 85.200 | 1,705,000 | 270,000 | 0.675 | 780,000 | 0.213 | 815,000 | 0.214 |
| 06/11/2025 | 0.208 | 88.300 | 510,000 | 235,000 | 0.588 | 240,000 | 0.191 | 65,000 | 0.198 |
| 05/11/2025 | 0.201 | 88.050 | 450,000 | 410,000 | 1.025 | 395,000 | 0.202 | ||
| 04/11/2025 | 0.198 | 86.850 | 1,005,000 | 15,000 | 0.038 | 725,000 | 0.217 | 280,000 | 0.216 |
| 03/11/2025 | 0.230 | 90.200 | 570,000 | 460,000 | 1.150 | 155,000 | 0.213 | 300,000 | 0.211 |
| 31/10/2025 | 0.203 | 87.000 | 415,000 | 315,000 | 0.788 | 100,000 | 0.154 | 315,000 | 0.201 |
| 30/10/2025 | 0.136 | 80.700 | 300,000 | 100,000 | 0.250 | 100,000 | 0.146 | 200,000 | 0.134 |
| 28/10/2025 | 0.175 | 84.600 | 755,000 | 0 | 0.000 | 410,000 | 0.180 | 345,000 | 0.186 |
| 27/10/2025 | 0.189 | 86.100 | 365,000 | 65,000 | 0.162 | 300,000 | 0.193 | 65,000 | 0.212 |
| 24/10/2025 | 0.180 | 85.550 | 590,000 | 300,000 | 0.750 | 145,000 | 0.187 | 445,000 | 0.191 |
| 23/10/2025 | 0.182 | 85.100 | 200,000 | 0 | 0.000 | 100,000 | 0.182 | 100,000 | 0.178 |
| 22/10/2025 | 0.184 | 85.200 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.194 | 86.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.191 | 86.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.193 | 86.850 | 10,000 | 0 | 0.000 | 5,000 | 0.190 | 5,000 | 0.218 |
| 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 |