| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.152 | 220.400 | 30,000 | 8,440,000 | 10.550 | ||||
| 12/11/2025 | 0.152 | 220.000 | 970,000 | 8,440,000 | 10.550 | ||||
| 11/11/2025 | 0.147 | 223.200 | 7,080,000 | 8,440,000 | 10.550 | 5,520,000 | 0.150 | ||
| 10/11/2025 | 0.147 | 221.400 | 1,010,000 | 2,920,000 | 3.650 | 180,000 | 0.154 | 520,000 | 0.147 |
| 07/11/2025 | 0.176 | 204.800 | 320,000 | 2,580,000 | 3.225 | 10,000 | 0.167 | ||
| 06/11/2025 | 0.155 | 217.600 | 1,370,000 | 2,570,000 | 3.212 | 840,000 | 0.160 | ||
| 05/11/2025 | 0.153 | 217.400 | 120,000 | 3,410,000 | 4.262 | 80,000 | 0.146 | ||
| 04/11/2025 | 0.153 | 217.400 | 1,170,000 | 3,490,000 | 4.362 | 880,000 | 0.154 | ||
| 03/11/2025 | 0.138 | 226.600 | 7,440,000 | 4,370,000 | 5.462 | 6,100,000 | 0.139 | 1,300,000 | 0.138 |
| 31/10/2025 | 0.143 | 221.600 | 4,300,000 | 9,170,000 | 11.462 | 510,000 | 0.137 | 3,180,000 | 0.136 |
| 30/10/2025 | 0.134 | 229.800 | 8,120,000 | 6,500,000 | 8.125 | 7,630,000 | 0.138 | 100,000 | 0.134 |
| 28/10/2025 | 0.136 | 228.200 | 21,110,000 | 14,030,000 | 17.538 | 10,070,000 | 0.123 | 5,200,000 | 0.125 |
| 27/10/2025 | 0.127 | 233.400 | 37,450,000 | 18,900,000 | 23.625 | 14,310,000 | 0.128 | 17,500,000 | 0.129 |
| 24/10/2025 | 0.133 | 230.400 | 23,170,000 | 15,710,000 | 19.638 | 12,500,000 | 0.132 | 3,320,000 | 0.127 |
| 23/10/2025 | 0.128 | 232.400 | 52,250,000 | 24,890,000 | 31.112 | 23,350,000 | 0.129 | 7,650,000 | 0.132 |
| 22/10/2025 | 0.086 | 256.400 | 39,610,000 | 40,590,000 | 50.738 | 12,000,000 | 0.075 | 11,190,000 | 0.084 |
| 21/10/2025 | 0.096 | 250.400 | 31,090,000 | 41,400,000 | 51.750 | 6,860,000 | 0.076 | 11,860,000 | 0.070 |
| 20/10/2025 | 0.061 | 272.400 | 26,230,000 | 36,400,000 | 45.500 | 10,380,000 | 0.053 | 8,680,000 | 0.056 |
| 17/10/2025 | 0.054 | 275.400 | 91,990,000 | 38,100,000 | 47.625 | 25,740,000 | 0.041 | 34,410,000 | 0.045 |
| 16/10/2025 | 0.033 | 288.200 | 88,970,000 | 29,430,000 | 36.788 | 40,240,000 | 0.037 | 21,970,000 | 0.039 |
| 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 |