| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.127 | 102.800 | 729,000 | 1,555,000 | 3.890 | 315,000 | 0.138 | ||
| 12/11/2025 | 0.147 | 100.500 | 353,000 | 1,870,000 | 4.680 | 347,000 | 0.147 | ||
| 11/11/2025 | 0.140 | 101.300 | 117,000 | 1,523,000 | 3.810 | 69,000 | 0.135 | ||
| 10/11/2025 | 0.136 | 101.800 | 3,756,000 | 1,454,000 | 3.640 | 1,489,000 | 0.156 | 1,669,000 | 0.156 |
| 07/11/2025 | 0.170 | 97.900 | 3,892,000 | 1,274,000 | 3.190 | 1,727,000 | 0.168 | 1,917,000 | 0.168 |
| 06/11/2025 | 0.173 | 97.650 | 4,476,000 | 1,084,000 | 2.710 | 2,077,000 | 0.184 | 1,526,000 | 0.180 |
| 05/11/2025 | 0.191 | 95.400 | 16,577,000 | 1,635,000 | 4.090 | 7,210,000 | 0.196 | 4,850,000 | 0.198 |
| 04/11/2025 | 0.175 | 97.100 | 22,564,000 | 3,995,000 | 9.990 | 8,865,000 | 0.165 | 9,819,000 | 0.165 |
| 03/11/2025 | 0.156 | 99.100 | 11,520,000 | 3,041,000 | 7.600 | 5,745,000 | 0.162 | 3,140,000 | 0.163 |
| 31/10/2025 | 0.145 | 100.600 | 56,848,000 | 5,646,000 | 14.120 | 22,805,000 | 0.156 | 24,266,000 | 0.157 |
| 30/10/2025 | 0.117 | 104.200 | 18,262,000 | 4,185,000 | 10.460 | 7,908,000 | 0.115 | 8,083,000 | 0.116 |
| 28/10/2025 | 0.111 | 104.800 | 45,315,000 | 4,010,000 | 10.030 | 21,592,000 | 0.109 | 21,949,000 | 0.109 |
| 27/10/2025 | 0.105 | 105.700 | 20,707,000 | 3,653,000 | 9.130 | 9,951,000 | 0.104 | 9,219,000 | 0.104 |
| 24/10/2025 | 0.117 | 104.000 | 8,064,000 | 4,385,000 | 10.960 | 3,431,000 | 0.116 | 3,274,000 | 0.119 |
| 23/10/2025 | 0.120 | 103.900 | 24,303,000 | 4,542,000 | 11.360 | 7,929,000 | 0.129 | 7,723,000 | 0.136 |
| 22/10/2025 | 0.127 | 102.900 | 41,512,000 | 4,748,000 | 11.870 | 15,663,000 | 0.127 | 16,828,000 | 0.127 |
| 21/10/2025 | 0.119 | 103.900 | 62,254,000 | 3,583,000 | 8.960 | 26,120,000 | 0.104 | 27,337,000 | 0.102 |
| 20/10/2025 | 0.109 | 104.800 | 1,589,000 | 2,366,000 | 5.920 | 1,169,000 | 0.108 | ||
| 17/10/2025 | 0.125 | 103.200 | 40,337,000 | 3,535,000 | 8.840 | 17,683,000 | 0.109 | 16,812,000 | 0.106 |
| 16/10/2025 | 0.089 | 107.600 | 93,011,000 | 4,406,000 | 11.020 | 39,674,000 | 0.090 | 40,809,000 | 0.090 |
| 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 |