| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.162 | 436.600 | 100,000 | 5,020,000 | 12.550 | 75,000 | 0.162 | ||
| 12/11/2025 | 0.162 | 437.400 | 25,000 | 4,945,000 | 12.362 | ||||
| 11/11/2025 | 0.161 | 435.400 | 750,000 | 4,945,000 | 12.362 | 750,000 | 0.170 | ||
| 10/11/2025 | 0.162 | 436.000 | 1,050,000 | 4,195,000 | 10.487 | 750,000 | 0.159 | ||
| 07/11/2025 | 0.148 | 428.600 | 490,000 | 3,445,000 | 8.612 | 390,000 | 0.148 | 100,000 | 0.148 |
| 06/11/2025 | 0.154 | 433.000 | 720,000 | 3,735,000 | 9.338 | 160,000 | 0.151 | ||
| 05/11/2025 | 0.138 | 423.600 | 475,000 | 3,895,000 | 9.738 | 475,000 | 0.125 | ||
| 04/11/2025 | 0.143 | 425.600 | 285,000 | 3,420,000 | 8.550 | 50,000 | 0.150 | 185,000 | 0.147 |
| 03/11/2025 | 0.145 | 428.800 | 230,000 | 3,285,000 | 8.212 | 230,000 | 0.143 | ||
| 31/10/2025 | 0.138 | 423.600 | 1,080,000 | 3,055,000 | 7.638 | 770,000 | 0.143 | ||
| 30/10/2025 | 0.156 | 432.400 | 360,000 | 2,285,000 | 5.712 | 220,000 | 0.159 | 40,000 | 0.151 |
| 28/10/2025 | 0.154 | 432.400 | 365,000 | 2,465,000 | 6.162 | 335,000 | 0.153 | ||
| 27/10/2025 | 0.157 | 434.200 | 980,000 | 2,800,000 | 7.000 | 650,000 | 0.157 | ||
| 24/10/2025 | 0.141 | 425.000 | 160,000 | 3,450,000 | 8.625 | 20,000 | 0.147 | ||
| 23/10/2025 | 0.133 | 421.800 | 130,000 | 3,470,000 | 8.675 | ||||
| 22/10/2025 | 0.136 | 422.400 | 10,000 | 3,470,000 | 8.675 | ||||
| 21/10/2025 | 0.151 | 429.200 | 160,000 | 3,470,000 | 8.675 | 100,000 | 0.150 | ||
| 20/10/2025 | 0.140 | 425.000 | 10,000 | 3,570,000 | 8.925 | ||||
| 17/10/2025 | 0.118 | 414.000 | 240,000 | 3,570,000 | 8.925 | ||||
| 16/10/2025 | 0.141 | 424.400 | 0 | 3,570,000 | 8.925 |
| 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 |