| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.035 | 102.800 | 4,015,000 | 13,450,000 | 6.730 | 1,075,000 | 0.033 | 1,520,000 | 0.032 |
| 12/11/2025 | 0.030 | 100.500 | 5,100,000 | 13,005,000 | 6.500 | 2,815,000 | 0.031 | 2,185,000 | 0.032 |
| 11/11/2025 | 0.032 | 101.300 | 6,320,000 | 13,635,000 | 6.820 | 4,465,000 | 0.034 | 1,605,000 | 0.032 |
| 10/11/2025 | 0.033 | 101.800 | 9,675,000 | 16,495,000 | 8.250 | 2,705,000 | 0.031 | 3,615,000 | 0.031 |
| 07/11/2025 | 0.026 | 97.900 | 6,390,000 | 15,585,000 | 7.790 | 3,670,000 | 0.025 | 1,140,000 | 0.025 |
| 06/11/2025 | 0.025 | 97.650 | 16,565,000 | 18,115,000 | 9.060 | 5,045,000 | 0.024 | 5,550,000 | 0.022 |
| 05/11/2025 | 0.019 | 95.400 | 20,400,000 | 17,610,000 | 8.800 | 10,145,000 | 0.018 | 8,760,000 | 0.019 |
| 04/11/2025 | 0.024 | 97.100 | 17,385,000 | 18,995,000 | 9.500 | 4,960,000 | 0.027 | 9,545,000 | 0.028 |
| 03/11/2025 | 0.029 | 99.100 | 4,615,000 | 14,410,000 | 7.210 | 1,940,000 | 0.029 | 2,575,000 | 0.029 |
| 31/10/2025 | 0.031 | 100.600 | 19,310,000 | 13,775,000 | 6.890 | 2,575,000 | 0.028 | 10,595,000 | 0.028 |
| 30/10/2025 | 0.040 | 104.200 | 310,000 | 5,755,000 | 2.880 | 310,000 | 0.041 | ||
| 28/10/2025 | 0.040 | 104.800 | 960,000 | 5,445,000 | 2.720 | 900,000 | 0.041 | 60,000 | 0.040 |
| 27/10/2025 | 0.042 | 105.700 | 60,000 | 6,285,000 | 3.140 | ||||
| 24/10/2025 | 0.038 | 104.000 | 3,070,000 | 6,285,000 | 3.140 | 275,000 | 0.039 | 1,580,000 | 0.039 |
| 23/10/2025 | 0.038 | 103.900 | 2,940,000 | 4,980,000 | 2.490 | 2,070,000 | 0.036 | 370,000 | 0.038 |
| 22/10/2025 | 0.036 | 102.900 | 12,825,000 | 6,680,000 | 3.340 | 5,500,000 | 0.037 | 5,050,000 | 0.037 |
| 21/10/2025 | 0.038 | 103.900 | 12,390,000 | 7,130,000 | 3.560 | 6,800,000 | 0.042 | 5,315,000 | 0.042 |
| 20/10/2025 | 0.040 | 104.800 | 9,515,000 | 8,615,000 | 4.310 | 3,245,000 | 0.041 | 5,750,000 | 0.040 |
| 17/10/2025 | 0.037 | 103.200 | 5,500,000 | 6,110,000 | 3.060 | 4,150,000 | 0.043 | 850,000 | 0.038 |
| 16/10/2025 | 0.046 | 107.600 | 4,230,000 | 9,410,000 | 4.710 | 2,230,000 | 0.047 |
| 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 |