| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.148 | 60.950 | 0 | 4,345,000 | 5.431 | ||||
| 12/11/2025 | 0.144 | 60.300 | 45,000 | 4,345,000 | 5.431 | 15,000 | 0.146 | 10,000 | 0.137 |
| 11/11/2025 | 0.132 | 59.400 | 230,000 | 4,350,000 | 5.438 | ||||
| 10/11/2025 | 0.132 | 59.200 | 4,590,000 | 4,350,000 | 5.438 | 2,465,000 | 0.126 | 1,765,000 | 0.126 |
| 07/11/2025 | 0.119 | 57.950 | 7,835,000 | 5,050,000 | 6.312 | 3,285,000 | 0.120 | 3,980,000 | 0.120 |
| 06/11/2025 | 0.120 | 58.000 | 570,000 | 4,355,000 | 5.444 | 480,000 | 0.113 | 60,000 | 0.119 |
| 05/11/2025 | 0.102 | 56.250 | 205,000 | 4,775,000 | 5.969 | 5,000 | 0.100 | ||
| 04/11/2025 | 0.108 | 56.800 | 930,000 | 4,770,000 | 5.962 | 485,000 | 0.110 | 445,000 | 0.107 |
| 03/11/2025 | 0.106 | 56.550 | 520,000 | 4,810,000 | 6.012 | 285,000 | 0.102 | 235,000 | 0.105 |
| 31/10/2025 | 0.103 | 56.150 | 1,315,000 | 4,860,000 | 6.075 | 560,000 | 0.110 | 430,000 | 0.112 |
| 30/10/2025 | 0.114 | 57.100 | 1,815,000 | 4,990,000 | 6.238 | 1,035,000 | 0.120 | 340,000 | 0.118 |
| 28/10/2025 | 0.100 | 56.150 | 6,165,000 | 5,685,000 | 7.106 | 3,700,000 | 0.099 | 1,590,000 | 0.098 |
| 27/10/2025 | 0.100 | 56.000 | 4,885,000 | 7,795,000 | 9.744 | 495,000 | 0.097 | 2,140,000 | 0.103 |
| 24/10/2025 | 0.095 | 55.650 | 770,000 | 6,150,000 | 7.688 | 435,000 | 0.095 | ||
| 23/10/2025 | 0.093 | 55.550 | 6,510,000 | 5,715,000 | 7.144 | 2,595,000 | 0.095 | 3,015,000 | 0.093 |
| 22/10/2025 | 0.093 | 55.500 | 1,980,000 | 5,295,000 | 6.619 | 650,000 | 0.092 | ||
| 21/10/2025 | 0.100 | 55.900 | 7,870,000 | 4,645,000 | 5.806 | 5,705,000 | 0.094 | 1,090,000 | 0.102 |
| 20/10/2025 | 0.082 | 54.300 | 7,615,000 | 9,260,000 | 11.575 | 1,985,000 | 0.086 | 3,610,000 | 0.085 |
| 17/10/2025 | 0.075 | 53.700 | 28,980,000 | 7,635,000 | 9.544 | 13,375,000 | 0.084 | 10,575,000 | 0.082 |
| 16/10/2025 | 0.095 | 55.500 | 23,655,000 | 10,435,000 | 13.044 | 9,975,000 | 0.093 | 12,095,000 | 0.094 |
| 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 |