| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.054 | 69.700 | 17,290,000 | 15,870,000 | 26.450 | 2,060,000 | 0.055 | 7,560,000 | 0.062 |
| 11/11/2025 | 0.052 | 69.500 | 16,380,000 | 10,370,000 | 17.280 | 5,110,000 | 0.056 | 6,510,000 | 0.057 |
| 10/11/2025 | 0.056 | 69.800 | 5,150,000 | 8,970,000 | 14.950 | 2,090,000 | 0.045 | 2,380,000 | 0.050 |
| 07/11/2025 | 0.038 | 68.250 | 31,710,000 | 8,680,000 | 14.470 | 14,290,000 | 0.052 | 12,710,000 | 0.059 |
| 06/11/2025 | 0.086 | 72.550 | 22,130,000 | 10,260,000 | 17.100 | 9,250,000 | 0.075 | 9,090,000 | 0.077 |
| 05/11/2025 | 0.069 | 70.950 | 23,550,000 | 10,420,000 | 17.370 | 9,990,000 | 0.059 | 8,660,000 | 0.064 |
| 04/11/2025 | 0.076 | 71.450 | 81,790,000 | 11,750,000 | 19.580 | 36,220,000 | 0.085 | 40,840,000 | 0.084 |
| 03/11/2025 | 0.096 | 73.450 | 36,640,000 | 7,130,000 | 11.880 | 16,870,000 | 0.092 | 16,660,000 | 0.091 |
| 31/10/2025 | 0.085 | 72.350 | 61,580,000 | 7,340,000 | 12.230 | 29,260,000 | 0.090 | 30,470,000 | 0.090 |
| 30/10/2025 | 0.107 | 74.650 | 50,940,000 | 6,130,000 | 10.220 | 26,300,000 | 0.116 | 21,200,000 | 0.115 |
| 28/10/2025 | 0.119 | 75.950 | 51,000,000 | 11,230,000 | 18.720 | 21,520,000 | 0.129 | 26,840,000 | 0.128 |
| 27/10/2025 | 0.123 | 76.100 | 37,750,000 | 5,910,000 | 9.850 | 19,060,000 | 0.123 | 18,200,000 | 0.122 |
| 24/10/2025 | 0.111 | 74.950 | 10,990,000 | 6,770,000 | 11.280 | 4,450,000 | 0.108 | 4,790,000 | 0.107 |
| 23/10/2025 | 0.094 | 73.450 | 42,040,000 | 6,430,000 | 10.720 | 19,200,000 | 0.087 | 20,850,000 | 0.086 |
| 22/10/2025 | 0.100 | 73.750 | 57,430,000 | 4,780,000 | 7.970 | 29,000,000 | 0.102 | 28,050,000 | 0.101 |
| 21/10/2025 | 0.118 | 75.550 | 43,760,000 | 5,730,000 | 9.550 | 21,220,000 | 0.125 | 21,670,000 | 0.126 |
| 20/10/2025 | 0.103 | 74.100 | 51,790,000 | 5,280,000 | 8.800 | 24,740,000 | 0.103 | 24,730,000 | 0.104 |
| 17/10/2025 | 0.090 | 72.950 | 63,700,000 | 5,290,000 | 8.820 | 30,340,000 | 0.100 | 28,380,000 | 0.102 |
| 16/10/2025 | 0.122 | 76.000 | 5,470,000 | 7,250,000 | 12.080 | 540,000 | 0.121 | 1,010,000 | 0.122 |
| 15/10/2025 | 0.128 | 76.500 | 5,410,000 | 6,780,000 | 11.300 | 2,200,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |