| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.183 | 75.600 | 2,255,000 | 4,515,000 | 4.515 | 40,000 | 0.160 | 2,175,000 | 0.157 |
| 12/11/2025 | 0.165 | 73.250 | 115,000 | 2,380,000 | 2.380 | 40,000 | 0.156 | ||
| 11/11/2025 | 0.156 | 72.650 | 35,000 | 2,420,000 | 2.420 | ||||
| 10/11/2025 | 0.174 | 74.700 | 120,000 | 2,420,000 | 2.420 | 45,000 | 0.176 | ||
| 07/11/2025 | 0.187 | 75.450 | 2,075,000 | 2,465,000 | 2.465 | 2,035,000 | 0.190 | ||
| 06/11/2025 | 0.199 | 76.950 | 2,795,000 | 4,500,000 | 4.500 | 670,000 | 0.171 | 1,685,000 | 0.162 |
| 05/11/2025 | 0.142 | 71.700 | 3,145,000 | 3,485,000 | 3.485 | 1,240,000 | 0.133 | 905,000 | 0.136 |
| 04/11/2025 | 0.151 | 71.850 | 3,475,000 | 3,820,000 | 3.820 | 2,180,000 | 0.153 | 605,000 | 0.156 |
| 03/11/2025 | 0.156 | 72.850 | 1,415,000 | 5,395,000 | 5.395 | 15,000 | 0.152 | 1,365,000 | 0.152 |
| 31/10/2025 | 0.180 | 75.000 | 645,000 | 4,045,000 | 4.045 | 5,000 | 0.181 | ||
| 30/10/2025 | 0.219 | 79.200 | 75,000 | 4,040,000 | 4.040 | 10,000 | 0.246 | 15,000 | 0.223 |
| 28/10/2025 | 0.233 | 80.100 | 1,590,000 | 4,035,000 | 4.035 | 865,000 | 0.274 | ||
| 27/10/2025 | 0.260 | 82.800 | 28,340,000 | 4,900,000 | 4.900 | 12,360,000 | 0.250 | 12,795,000 | 0.250 |
| 24/10/2025 | 0.228 | 80.000 | 1,305,000 | 4,465,000 | 4.465 | 495,000 | 0.212 | ||
| 23/10/2025 | 0.168 | 74.050 | 2,785,000 | 3,970,000 | 3.970 | 900,000 | 0.161 | 1,720,000 | 0.156 |
| 22/10/2025 | 0.180 | 74.850 | 2,775,000 | 3,150,000 | 3.150 | 1,075,000 | 0.166 | 540,000 | 0.177 |
| 21/10/2025 | 0.172 | 74.050 | 2,435,000 | 3,685,000 | 3.685 | 1,055,000 | 0.174 | 800,000 | 0.180 |
| 20/10/2025 | 0.147 | 71.800 | 4,790,000 | 3,940,000 | 3.940 | 3,050,000 | 0.146 | ||
| 17/10/2025 | 0.112 | 69.100 | 8,000,000 | 6,990,000 | 6.990 | 660,000 | 0.123 | 5,605,000 | 0.121 |
| 16/10/2025 | 0.170 | 73.900 | 975,000 | 2,045,000 | 2.045 | 30,000 | 0.184 | 410,000 | 0.173 |
| 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 |