| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.015 | 84.150 | 2,322,000 | 2,046,000 | 3.410 | 410,000 | 0.014 | 1,034,000 | 0.019 |
| 12/11/2025 | 0.018 | 84.100 | 4,644,000 | 1,422,000 | 2.370 | 2,412,000 | 0.020 | 30,000 | 0.023 |
| 11/11/2025 | 0.035 | 82.350 | 4,584,000 | 3,804,000 | 6.340 | 1,874,000 | 0.036 | 2,092,000 | 0.034 |
| 10/11/2025 | 0.043 | 81.300 | 5,498,000 | 3,586,000 | 5.977 | 3,338,000 | 0.045 | 1,020,000 | 0.049 |
| 07/11/2025 | 0.041 | 81.500 | 5,012,000 | 5,904,000 | 9.840 | 1,972,000 | 0.046 | 1,714,000 | 0.046 |
| 06/11/2025 | 0.044 | 81.200 | 3,846,000 | 6,162,000 | 10.270 | 1,840,000 | 0.050 | 1,262,000 | 0.048 |
| 05/11/2025 | 0.057 | 79.600 | 33,976,000 | 6,740,000 | 11.233 | 15,254,000 | 0.063 | 7,662,000 | 0.058 |
| 04/11/2025 | 0.056 | 79.650 | 22,824,000 | 14,332,000 | 23.887 | 7,878,000 | 0.052 | 8,096,000 | 0.055 |
| 03/11/2025 | 0.057 | 79.950 | 19,462,000 | 14,114,000 | 23.523 | 2,020,000 | 0.071 | 14,884,000 | 0.070 |
| 31/10/2025 | 0.096 | 75.450 | 2,120,000 | 1,250,000 | 2.083 | 864,000 | 0.094 | 1,156,000 | 0.098 |
| 30/10/2025 | 0.118 | 73.200 | 1,466,000 | 958,000 | 1.597 | 912,000 | 0.102 | 554,000 | 0.111 |
| 28/10/2025 | 0.107 | 74.600 | 1,200,000 | 1,316,000 | 2.193 | 1,020,000 | 0.107 | ||
| 27/10/2025 | 0.126 | 72.150 | 2,000 | 296,000 | 0.493 | 2,000 | 0.125 | ||
| 24/10/2025 | 0.139 | 71.050 | 0 | 294,000 | 0.490 | ||||
| 23/10/2025 | 0.139 | 70.900 | 0 | 294,000 | 0.490 | ||||
| 22/10/2025 | 0.139 | 70.550 | 0 | 294,000 | 0.490 | ||||
| 21/10/2025 | 0.121 | 72.900 | 0 | 294,000 | 0.490 | ||||
| 20/10/2025 | 0.129 | 72.100 | 0 | 294,000 | 0.490 | ||||
| 17/10/2025 | 0.154 | 69.050 | 0 | 294,000 | 0.490 | ||||
| 16/10/2025 | 0.139 | 70.600 | 0 | 294,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:16 | |
| 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 |