| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.241 | 84.150 | 786,000 | 172,000 | 0.215 | 786,000 | 0.244 | ||
| 12/11/2025 | 0.239 | 84.100 | 18,000 | 958,000 | 1.198 | ||||
| 11/11/2025 | 0.223 | 82.350 | 1,024,000 | 958,000 | 1.198 | 512,000 | 0.222 | 512,000 | 0.230 |
| 10/11/2025 | 0.215 | 81.300 | 6,646,000 | 958,000 | 1.198 | 4,000,000 | 0.215 | 2,000,000 | 0.210 |
| 07/11/2025 | 0.214 | 81.500 | 964,000 | 2,958,000 | 3.698 | 410,000 | 0.211 | ||
| 06/11/2025 | 0.211 | 81.200 | 1,998,000 | 3,368,000 | 4.210 | 800,000 | 0.212 | 818,000 | 0.209 |
| 05/11/2025 | 0.198 | 79.600 | 130,000 | 3,350,000 | 4.188 | 130,000 | 0.196 | ||
| 04/11/2025 | 0.199 | 79.650 | 828,000 | 3,480,000 | 4.350 | 794,000 | 0.201 | ||
| 03/11/2025 | 0.198 | 79.950 | 13,096,000 | 4,274,000 | 5.342 | 5,176,000 | 0.183 | 6,186,000 | 0.188 |
| 31/10/2025 | 0.157 | 75.450 | 1,724,000 | 3,264,000 | 4.080 | 540,000 | 0.159 | 844,000 | 0.154 |
| 30/10/2025 | 0.136 | 73.200 | 640,000 | 2,960,000 | 3.700 | 150,000 | 0.151 | 40,000 | 0.136 |
| 28/10/2025 | 0.146 | 74.600 | 1,550,000 | 3,070,000 | 3.838 | 600,000 | 0.144 | 400,000 | 0.147 |
| 27/10/2025 | 0.124 | 72.150 | 558,000 | 3,270,000 | 4.088 | 152,000 | 0.130 | 294,000 | 0.125 |
| 24/10/2025 | 0.113 | 71.050 | 0 | 3,128,000 | 3.910 | ||||
| 23/10/2025 | 0.112 | 70.900 | 2,652,000 | 3,128,000 | 3.910 | 300,000 | 0.113 | 2,352,000 | 0.113 |
| 22/10/2025 | 0.110 | 70.550 | 3,140,000 | 1,076,000 | 1.345 | 1,782,000 | 0.113 | 906,000 | 0.113 |
| 21/10/2025 | 0.131 | 72.900 | 1,714,000 | 1,952,000 | 2.440 | 632,000 | 0.132 | 992,000 | 0.133 |
| 20/10/2025 | 0.125 | 72.100 | 6,460,000 | 1,592,000 | 1.990 | 2,710,000 | 0.123 | 2,992,000 | 0.123 |
| 17/10/2025 | 0.096 | 69.050 | 128,000 | 1,310,000 | 1.638 | 128,000 | 0.096 | ||
| 16/10/2025 | 0.111 | 70.600 | 2,960,000 | 1,438,000 | 1.798 | 1,266,000 | 0.109 | 1,166,000 | 0.109 |
| 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 |