| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.280 | 91.950 | 1,360,000 | 4,510,000 | 11.280 | 450,000 | 0.280 | ||
| 12/11/2025 | 0.226 | 87.150 | 3,290,000 | 4,060,000 | 10.150 | 1,265,000 | 0.230 | 2,010,000 | 0.228 |
| 11/11/2025 | 0.207 | 85.250 | 2,700,000 | 3,315,000 | 8.290 | 540,000 | 0.202 | 1,540,000 | 0.201 |
| 10/11/2025 | 0.201 | 84.500 | 2,640,000 | 2,315,000 | 5.790 | 1,170,000 | 0.197 | 1,165,000 | 0.196 |
| 07/11/2025 | 0.207 | 85.200 | 6,215,000 | 2,320,000 | 5.800 | 3,070,000 | 0.222 | 3,145,000 | 0.227 |
| 06/11/2025 | 0.241 | 88.300 | 7,900,000 | 2,245,000 | 5.610 | 3,655,000 | 0.224 | 3,300,000 | 0.222 |
| 05/11/2025 | 0.233 | 88.050 | 11,225,000 | 2,600,000 | 6.500 | 4,905,000 | 0.231 | 6,320,000 | 0.232 |
| 04/11/2025 | 0.226 | 86.850 | 7,680,000 | 1,185,000 | 2.960 | 3,630,000 | 0.236 | 4,040,000 | 0.234 |
| 03/11/2025 | 0.265 | 90.200 | 3,600,000 | 775,000 | 1.940 | 2,710,000 | 0.249 | 740,000 | 0.252 |
| 31/10/2025 | 0.229 | 87.000 | 7,865,000 | 2,745,000 | 6.860 | 2,780,000 | 0.209 | 4,755,000 | 0.204 |
| 30/10/2025 | 0.167 | 80.700 | 20,760,000 | 770,000 | 1.930 | 10,250,000 | 0.173 | 10,455,000 | 0.172 |
| 28/10/2025 | 0.207 | 84.600 | 9,205,000 | 565,000 | 1.410 | 4,625,000 | 0.214 | 4,565,000 | 0.213 |
| 27/10/2025 | 0.224 | 86.100 | 3,415,000 | 625,000 | 1.560 | 1,690,000 | 0.232 | 1,725,000 | 0.230 |
| 24/10/2025 | 0.216 | 85.550 | 3,910,000 | 590,000 | 1.470 | 1,370,000 | 0.228 | 1,495,000 | 0.230 |
| 23/10/2025 | 0.219 | 85.100 | 9,985,000 | 465,000 | 1.160 | 5,085,000 | 0.211 | 4,775,000 | 0.211 |
| 22/10/2025 | 0.219 | 85.200 | 27,855,000 | 775,000 | 1.940 | 13,750,000 | 0.234 | 13,515,000 | 0.231 |
| 21/10/2025 | 0.237 | 86.900 | 21,710,000 | 1,010,000 | 2.530 | 10,425,000 | 0.232 | 11,110,000 | 0.232 |
| 20/10/2025 | 0.227 | 86.100 | 20,590,000 | 325,000 | 0.810 | 10,235,000 | 0.234 | 10,190,000 | 0.232 |
| 17/10/2025 | 0.233 | 86.850 | 28,290,000 | 370,000 | 0.920 | 13,130,000 | 0.243 | 13,500,000 | 0.244 |
| 16/10/2025 | 0.255 | 88.750 | 9,575,000 | 0 | 0.000 | 4,260,000 | 0.249 | 4,260,000 | 0.249 |
| 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 |