| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.106 | 27,073.030 | 1,870,000 | 1,510,000 | 1.007 | 700,000 | 0.128 | 1,170,000 | 0.110 |
| 12/11/2025 | 0.118 | 26,922.730 | 1,720,000 | 1,040,000 | 0.693 | 520,000 | 0.126 | 1,120,000 | 0.119 |
| 11/11/2025 | 0.142 | 26,696.410 | 1,430,000 | 440,000 | 0.293 | 1,130,000 | 0.145 | 300,000 | 0.149 |
| 10/11/2025 | 0.141 | 26,649.060 | 750,000 | 1,270,000 | 0.847 | 80,000 | 0.141 | 670,000 | 0.145 |
| 07/11/2025 | 0.180 | 26,241.830 | 20,000 | 680,000 | 0.453 | 20,000 | 0.179 | ||
| 06/11/2025 | 0.159 | 26,485.900 | 120,000 | 700,000 | 0.467 | 60,000 | 0.158 | 60,000 | 0.174 |
| 05/11/2025 | 0.214 | 25,935.410 | 140,000 | 700,000 | 0.467 | 20,000 | 0.245 | 120,000 | 0.217 |
| 04/11/2025 | 0.204 | 25,952.400 | 100,000 | 600,000 | 0.400 | 100,000 | 0.186 | ||
| 03/11/2025 | 0.186 | 26,158.360 | 110,000 | 700,000 | 0.467 | 10,000 | 0.183 | 100,000 | 0.200 |
| 31/10/2025 | 0.206 | 25,906.650 | 0 | 610,000 | 0.407 | ||||
| 30/10/2025 | 0.177 | 26,282.690 | 210,000 | 610,000 | 0.407 | 110,000 | 0.149 | 100,000 | 0.155 |
| 28/10/2025 | 0.176 | 26,346.140 | 100,000 | 620,000 | 0.413 | 100,000 | 0.176 | ||
| 27/10/2025 | 0.166 | 26,433.700 | 220,000 | 720,000 | 0.480 | 100,000 | 0.169 | 120,000 | 0.164 |
| 24/10/2025 | 0.190 | 26,160.150 | 20,000 | 700,000 | 0.467 | 20,000 | 0.190 | ||
| 23/10/2025 | 0.215 | 25,967.980 | 120,000 | 680,000 | 0.453 | 120,000 | 0.222 | ||
| 22/10/2025 | 0.227 | 25,781.770 | 20,000 | 560,000 | 0.373 | 20,000 | 0.235 | ||
| 21/10/2025 | 0.199 | 26,027.550 | 300,000 | 580,000 | 0.387 | 140,000 | 0.193 | 160,000 | 0.174 |
| 20/10/2025 | 0.219 | 25,858.830 | 0 | 560,000 | 0.373 | ||||
| 17/10/2025 | 0.275 | 25,247.100 | 40,000 | 560,000 | 0.373 | 40,000 | 0.255 | ||
| 16/10/2025 | 0.216 | 25,888.510 | 40,000 | 600,000 | 0.400 | 20,000 | 0.235 | 20,000 | 0.215 |
| 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 |