| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.056 | 102.800 | 210,000 | 19,110,000 | 9.550 | 25,000 | 0.056 | 185,000 | 0.054 |
| 12/11/2025 | 0.052 | 100.500 | 3,080,000 | 18,950,000 | 9.470 | 2,605,000 | 0.051 | 275,000 | 0.052 |
| 11/11/2025 | 0.053 | 101.300 | 255,000 | 21,280,000 | 10.640 | ||||
| 10/11/2025 | 0.054 | 101.800 | 4,815,000 | 21,280,000 | 10.640 | 1,575,000 | 0.048 | 1,020,000 | 0.050 |
| 07/11/2025 | 0.046 | 97.900 | 2,140,000 | 21,835,000 | 10.920 | 1,650,000 | 0.046 | ||
| 06/11/2025 | 0.045 | 97.650 | 3,425,000 | 23,485,000 | 11.740 | 70,000 | 0.044 | 2,950,000 | 0.044 |
| 05/11/2025 | 0.042 | 95.400 | 4,545,000 | 20,605,000 | 10.300 | 4,250,000 | 0.041 | ||
| 04/11/2025 | 0.045 | 97.100 | 3,430,000 | 16,355,000 | 8.180 | 1,940,000 | 0.050 | ||
| 03/11/2025 | 0.050 | 99.100 | 4,485,000 | 14,415,000 | 7.210 | 1,600,000 | 0.050 | ||
| 31/10/2025 | 0.052 | 100.600 | 6,770,000 | 12,815,000 | 6.410 | 5,770,000 | 0.050 | ||
| 30/10/2025 | 0.061 | 104.200 | 0 | 7,045,000 | 3.520 | ||||
| 28/10/2025 | 0.062 | 104.800 | 0 | 7,045,000 | 3.520 | ||||
| 27/10/2025 | 0.062 | 105.700 | 550,000 | 7,045,000 | 3.520 | 50,000 | 0.063 | 500,000 | 0.062 |
| 24/10/2025 | 0.060 | 104.000 | 1,600,000 | 6,595,000 | 3.300 | 900,000 | 0.059 | 200,000 | 0.060 |
| 23/10/2025 | 0.060 | 103.900 | 500,000 | 7,295,000 | 3.650 | 500,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 102.900 | 2,130,000 | 6,795,000 | 3.400 | 1,145,000 | 0.058 | 985,000 | 0.059 |
| 21/10/2025 | 0.060 | 103.900 | 2,040,000 | 6,955,000 | 3.480 | 45,000 | 0.064 | 1,970,000 | 0.063 |
| 20/10/2025 | 0.061 | 104.800 | 4,310,000 | 5,030,000 | 2.510 | 4,250,000 | 0.061 | ||
| 17/10/2025 | 0.058 | 103.200 | 12,540,000 | 9,280,000 | 4.640 | 4,995,000 | 0.061 | 125,000 | 0.060 |
| 16/10/2025 | 0.068 | 107.600 | 15,000 | 14,150,000 | 7.070 | 15,000 | 0.068 |
| 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 |