| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.112 | 60.950 | 1,325,000 | 12,445,000 | 15.556 | 805,000 | 0.113 | ||
| 12/11/2025 | 0.108 | 60.300 | 125,000 | 13,250,000 | 16.562 | 125,000 | 0.110 | ||
| 11/11/2025 | 0.097 | 59.400 | 425,000 | 13,375,000 | 16.719 | 225,000 | 0.097 | ||
| 10/11/2025 | 0.096 | 59.200 | 1,345,000 | 13,600,000 | 17.000 | 1,080,000 | 0.093 | ||
| 07/11/2025 | 0.084 | 57.950 | 5,405,000 | 14,680,000 | 18.350 | 2,760,000 | 0.084 | 1,940,000 | 0.084 |
| 06/11/2025 | 0.085 | 58.000 | 3,270,000 | 15,500,000 | 19.375 | 1,660,000 | 0.085 | 795,000 | 0.087 |
| 05/11/2025 | 0.069 | 56.250 | 3,230,000 | 16,365,000 | 20.456 | 1,095,000 | 0.070 | 805,000 | 0.069 |
| 04/11/2025 | 0.075 | 56.800 | 2,255,000 | 16,655,000 | 20.819 | 1,105,000 | 0.081 | 100,000 | 0.077 |
| 03/11/2025 | 0.073 | 56.550 | 2,730,000 | 17,660,000 | 22.075 | 2,350,000 | 0.071 | ||
| 31/10/2025 | 0.071 | 56.150 | 10,690,000 | 20,010,000 | 25.012 | 1,320,000 | 0.072 | 4,810,000 | 0.076 |
| 30/10/2025 | 0.082 | 57.100 | 5,145,000 | 16,520,000 | 20.650 | 3,255,000 | 0.089 | 1,265,000 | 0.082 |
| 28/10/2025 | 0.068 | 56.150 | 2,770,000 | 18,510,000 | 23.138 | 1,580,000 | 0.071 | 50,000 | 0.068 |
| 27/10/2025 | 0.069 | 56.000 | 6,355,000 | 20,040,000 | 25.050 | 940,000 | 0.069 | 3,300,000 | 0.070 |
| 24/10/2025 | 0.065 | 55.650 | 3,940,000 | 17,680,000 | 22.100 | 3,110,000 | 0.065 | ||
| 23/10/2025 | 0.063 | 55.550 | 6,150,000 | 20,790,000 | 25.988 | 3,690,000 | 0.063 | 520,000 | 0.064 |
| 22/10/2025 | 0.063 | 55.500 | 6,835,000 | 23,960,000 | 29.950 | 3,555,000 | 0.061 | 1,930,000 | 0.063 |
| 21/10/2025 | 0.068 | 55.900 | 19,410,000 | 25,585,000 | 31.981 | 8,115,000 | 0.069 | 7,005,000 | 0.068 |
| 20/10/2025 | 0.054 | 54.300 | 6,805,000 | 26,695,000 | 33.369 | 2,205,000 | 0.053 | 1,690,000 | 0.055 |
| 17/10/2025 | 0.047 | 53.700 | 10,575,000 | 27,210,000 | 34.012 | 7,700,000 | 0.051 | 1,810,000 | 0.055 |
| 16/10/2025 | 0.064 | 55.500 | 11,465,000 | 33,100,000 | 41.375 | 2,930,000 | 0.063 | 2,225,000 | 0.065 |
| 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 |