| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.098 | 26,696.410 | 2,710,000 | 3,300,000 | 1.650 | 810,000 | 0.106 | 1,900,000 | 0.100 |
| 10/11/2025 | 0.101 | 26,649.060 | 2,270,000 | 2,210,000 | 1.105 | 610,000 | 0.103 | 1,660,000 | 0.113 |
| 07/11/2025 | 0.141 | 26,241.830 | 680,000 | 1,160,000 | 0.580 | 680,000 | 0.137 | ||
| 06/11/2025 | 0.118 | 26,485.900 | 1,490,000 | 1,840,000 | 0.920 | 670,000 | 0.132 | 820,000 | 0.127 |
| 05/11/2025 | 0.173 | 25,935.410 | 1,120,000 | 1,690,000 | 0.845 | 260,000 | 0.189 | 840,000 | 0.187 |
| 04/11/2025 | 0.165 | 25,952.400 | 3,090,000 | 1,110,000 | 0.555 | 1,620,000 | 0.147 | 1,470,000 | 0.140 |
| 03/11/2025 | 0.148 | 26,158.360 | 100,000 | 1,260,000 | 0.630 | 100,000 | 0.148 | ||
| 31/10/2025 | 0.165 | 25,906.650 | 400,000 | 1,160,000 | 0.580 | 400,000 | 0.152 | ||
| 30/10/2025 | 0.134 | 26,282.690 | 3,090,000 | 1,560,000 | 0.780 | 1,400,000 | 0.128 | 1,590,000 | 0.114 |
| 28/10/2025 | 0.133 | 26,346.140 | 3,980,000 | 1,370,000 | 0.685 | 1,980,000 | 0.127 | 2,000,000 | 0.119 |
| 27/10/2025 | 0.124 | 26,433.700 | 1,700,000 | 1,350,000 | 0.675 | 790,000 | 0.127 | 870,000 | 0.124 |
| 24/10/2025 | 0.148 | 26,160.150 | 1,080,000 | 1,270,000 | 0.635 | 420,000 | 0.152 | 660,000 | 0.149 |
| 23/10/2025 | 0.171 | 25,967.980 | 2,990,000 | 1,030,000 | 0.515 | 1,190,000 | 0.182 | 1,800,000 | 0.182 |
| 22/10/2025 | 0.181 | 25,781.770 | 1,760,000 | 420,000 | 0.210 | 1,210,000 | 0.179 | 550,000 | 0.181 |
| 21/10/2025 | 0.155 | 26,027.550 | 2,530,000 | 1,080,000 | 0.540 | 1,340,000 | 0.144 | 1,190,000 | 0.139 |
| 20/10/2025 | 0.173 | 25,858.830 | 1,710,000 | 1,230,000 | 0.615 | 330,000 | 0.178 | 810,000 | 0.180 |
| 17/10/2025 | 0.232 | 25,247.100 | 870,000 | 750,000 | 0.375 | 800,000 | 0.192 | ||
| 16/10/2025 | 0.168 | 25,888.510 | 270,000 | 1,550,000 | 0.775 | 150,000 | 0.166 | ||
| 15/10/2025 | 0.166 | 25,910.600 | 2,290,000 | 1,700,000 | 0.850 | 1,900,000 | 0.184 | ||
| 14/10/2025 | 0.213 | 25,441.350 | 9,170,000 | 3,600,000 | 1.800 | 8,650,000 | 0.162 | 10,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 18:00 | |
| 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 |