| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.126 | 102.800 | 3,324,000 | 2,071,000 | 4.142 | 2,255,000 | 0.142 | 665,000 | 0.141 |
| 12/11/2025 | 0.144 | 100.500 | 2,260,000 | 3,661,000 | 7.322 | 441,000 | 0.149 | 818,000 | 0.143 |
| 11/11/2025 | 0.137 | 101.300 | 2,592,000 | 3,284,000 | 6.568 | 1,678,000 | 0.138 | ||
| 10/11/2025 | 0.134 | 101.800 | 1,225,000 | 1,606,000 | 3.212 | 686,000 | 0.152 | 442,000 | 0.136 |
| 07/11/2025 | 0.165 | 97.900 | 99,000 | 1,850,000 | 3.700 | ||||
| 06/11/2025 | 0.169 | 97.650 | 584,000 | 1,850,000 | 3.700 | 71,000 | 0.176 | 172,000 | 0.174 |
| 05/11/2025 | 0.189 | 95.400 | 767,000 | 1,749,000 | 3.498 | 302,000 | 0.186 | ||
| 04/11/2025 | 0.172 | 97.100 | 778,000 | 2,051,000 | 4.102 | 387,000 | 0.163 | 198,000 | 0.161 |
| 03/11/2025 | 0.154 | 99.100 | 1,851,000 | 2,240,000 | 4.480 | 1,355,000 | 0.156 | 57,000 | 0.151 |
| 31/10/2025 | 0.145 | 100.600 | 2,737,000 | 3,538,000 | 7.076 | 1,527,000 | 0.153 | ||
| 30/10/2025 | 0.114 | 104.200 | 1,486,000 | 2,011,000 | 4.022 | 880,000 | 0.107 | 352,000 | 0.113 |
| 28/10/2025 | 0.110 | 104.800 | 2,681,000 | 2,539,000 | 5.078 | 576,000 | 0.105 | 1,101,000 | 0.108 |
| 27/10/2025 | 0.103 | 105.700 | 7,596,000 | 2,014,000 | 4.028 | 5,236,000 | 0.103 | 630,000 | 0.102 |
| 24/10/2025 | 0.113 | 104.000 | 2,999,000 | 6,620,000 | 13.240 | 349,000 | 0.113 | 457,000 | 0.120 |
| 23/10/2025 | 0.119 | 103.900 | 2,632,000 | 6,512,000 | 13.024 | 1,090,000 | 0.123 | 1,023,000 | 0.123 |
| 22/10/2025 | 0.124 | 102.900 | 2,472,000 | 6,579,000 | 13.158 | 1,024,000 | 0.124 | 361,000 | 0.129 |
| 21/10/2025 | 0.118 | 103.900 | 4,275,000 | 7,242,000 | 14.484 | 1,453,000 | 0.102 | 2,157,000 | 0.107 |
| 20/10/2025 | 0.108 | 104.800 | 6,096,000 | 6,538,000 | 13.076 | 2,366,000 | 0.108 | 2,833,000 | 0.114 |
| 17/10/2025 | 0.123 | 103.200 | 8,406,000 | 6,071,000 | 12.142 | 2,691,000 | 0.099 | 2,365,000 | 0.102 |
| 16/10/2025 | 0.085 | 107.600 | 6,270,000 | 6,397,000 | 12.794 | 256,000 | 0.084 | 841,000 | 0.088 |
| 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 |