| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.070 | 27,073.030 | 122,300,000 | 31,560,000 | 12.624 | 5,840,000 | 0.088 | 12,940,000 | 0.079 |
| 12/11/2025 | 0.081 | 26,922.730 | 90,700,000 | 24,460,000 | 9.784 | 7,920,000 | 0.083 | 25,040,000 | 0.085 |
| 11/11/2025 | 0.103 | 26,696.410 | 7,450,000 | 7,340,000 | 2.936 | 3,110,000 | 0.112 | 2,610,000 | 0.107 |
| 10/11/2025 | 0.108 | 26,649.060 | 7,170,000 | 7,840,000 | 3.136 | 2,050,000 | 0.120 | 3,820,000 | 0.122 |
| 07/11/2025 | 0.145 | 26,241.830 | 2,180,000 | 6,070,000 | 2.428 | 620,000 | 0.139 | ||
| 06/11/2025 | 0.123 | 26,485.900 | 8,100,000 | 6,690,000 | 2.676 | 1,130,000 | 0.144 | 2,130,000 | 0.133 |
| 05/11/2025 | 0.179 | 25,935.410 | 14,860,000 | 5,690,000 | 2.276 | 4,400,000 | 0.197 | 2,860,000 | 0.176 |
| 04/11/2025 | 0.169 | 25,952.400 | 14,020,000 | 7,230,000 | 2.892 | 2,120,000 | 0.148 | 490,000 | 0.156 |
| 03/11/2025 | 0.153 | 26,158.360 | 26,010,000 | 8,860,000 | 3.544 | 3,780,000 | 0.166 | 1,170,000 | 0.153 |
| 31/10/2025 | 0.168 | 25,906.650 | 21,100,000 | 11,470,000 | 4.588 | 1,060,000 | 0.164 | 200,000 | 0.145 |
| 30/10/2025 | 0.142 | 26,282.690 | 64,910,000 | 12,330,000 | 4.932 | 4,910,000 | 0.126 | 10,190,000 | 0.133 |
| 28/10/2025 | 0.138 | 26,346.140 | 12,740,000 | 7,050,000 | 2.820 | 320,000 | 0.130 | 3,950,000 | 0.125 |
| 27/10/2025 | 0.129 | 26,433.700 | 6,440,000 | 3,420,000 | 1.368 | 1,490,000 | 0.128 | 1,150,000 | 0.127 |
| 24/10/2025 | 0.151 | 26,160.150 | 6,030,000 | 3,760,000 | 1.504 | 1,050,000 | 0.154 | 1,780,000 | 0.154 |
| 23/10/2025 | 0.175 | 25,967.980 | 10,380,000 | 3,030,000 | 1.212 | 1,800,000 | 0.198 | 1,040,000 | 0.175 |
| 22/10/2025 | 0.186 | 25,781.770 | 20,240,000 | 3,790,000 | 1.516 | 3,480,000 | 0.189 | 3,740,000 | 0.176 |
| 21/10/2025 | 0.160 | 26,027.550 | 6,240,000 | 3,530,000 | 1.412 | 1,480,000 | 0.155 | 2,970,000 | 0.145 |
| 20/10/2025 | 0.180 | 25,858.830 | 1,350,000 | 2,040,000 | 0.816 | 210,000 | 0.189 | 1,140,000 | 0.184 |
| 17/10/2025 | 0.241 | 25,247.100 | 5,800,000 | 1,110,000 | 0.444 | 3,500,000 | 0.206 | 960,000 | 0.185 |
| 16/10/2025 | 0.177 | 25,888.510 | 5,060,000 | 3,650,000 | 1.460 | 1,660,000 | 0.177 | 2,030,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 16:55 | |
| 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 |