| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.029 | 27,073.030 | 6,030,000 | 5,750,000 | 1.438 | 2,720,000 | 0.035 | 2,960,000 | 0.035 |
| 12/11/2025 | 0.035 | 26,922.730 | 4,240,000 | 5,510,000 | 1.378 | 1,570,000 | 0.037 | 2,420,000 | 0.037 |
| 11/11/2025 | 0.046 | 26,696.410 | 4,470,000 | 4,660,000 | 1.165 | 2,460,000 | 0.049 | 2,000,000 | 0.046 |
| 10/11/2025 | 0.046 | 26,649.060 | 3,580,000 | 5,120,000 | 1.280 | 590,000 | 0.050 | 2,850,000 | 0.052 |
| 07/11/2025 | 0.067 | 26,241.830 | 2,880,000 | 2,860,000 | 0.715 | 2,390,000 | 0.064 | 410,000 | 0.065 |
| 06/11/2025 | 0.055 | 26,485.900 | 4,690,000 | 4,840,000 | 1.210 | 820,000 | 0.057 | 3,710,000 | 0.061 |
| 05/11/2025 | 0.083 | 25,935.410 | 2,660,000 | 1,950,000 | 0.488 | 1,830,000 | 0.093 | 830,000 | 0.087 |
| 04/11/2025 | 0.078 | 25,952.400 | 2,940,000 | 2,950,000 | 0.737 | 1,420,000 | 0.071 | 1,520,000 | 0.069 |
| 03/11/2025 | 0.070 | 26,158.360 | 1,540,000 | 2,850,000 | 0.712 | 490,000 | 0.074 | 1,050,000 | 0.073 |
| 31/10/2025 | 0.079 | 25,906.650 | 2,640,000 | 2,290,000 | 0.572 | 1,980,000 | 0.070 | 660,000 | 0.066 |
| 30/10/2025 | 0.062 | 26,282.690 | 3,570,000 | 3,610,000 | 0.902 | 1,470,000 | 0.062 | 2,100,000 | 0.060 |
| 28/10/2025 | 0.063 | 26,346.140 | 2,980,000 | 2,980,000 | 0.745 | 1,430,000 | 0.061 | 1,550,000 | 0.059 |
| 27/10/2025 | 0.057 | 26,433.700 | 1,240,000 | 2,860,000 | 0.715 | 690,000 | 0.058 | 540,000 | 0.057 |
| 24/10/2025 | 0.068 | 26,160.150 | 1,620,000 | 3,010,000 | 0.752 | 580,000 | 0.070 | 1,010,000 | 0.070 |
| 23/10/2025 | 0.081 | 25,967.980 | 3,070,000 | 2,580,000 | 0.645 | 1,510,000 | 0.089 | 1,520,000 | 0.087 |
| 22/10/2025 | 0.087 | 25,781.770 | 1,890,000 | 2,570,000 | 0.643 | 1,380,000 | 0.086 | 510,000 | 0.085 |
| 21/10/2025 | 0.073 | 26,027.550 | 3,610,000 | 3,440,000 | 0.860 | 1,300,000 | 0.069 | 2,270,000 | 0.068 |
| 20/10/2025 | 0.081 | 25,858.830 | 1,140,000 | 2,470,000 | 0.617 | 200,000 | 0.086 | 940,000 | 0.083 |
| 17/10/2025 | 0.113 | 25,247.100 | 1,910,000 | 1,730,000 | 0.432 | 1,480,000 | 0.102 | 430,000 | 0.094 |
| 16/10/2025 | 0.081 | 25,888.510 | 1,700,000 | 2,780,000 | 0.695 | 1,100,000 | 0.080 | 590,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:27 | |
| 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 |