| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.113 | 220.400 | 60,000 | 2,610,000 | 3.262 | 50,000 | 0.113 | ||
| 12/11/2025 | 0.119 | 220.000 | 20,000 | 2,660,000 | 3.325 | 20,000 | 0.123 | ||
| 11/11/2025 | 0.114 | 223.200 | 640,000 | 2,680,000 | 3.350 | 640,000 | 0.117 | ||
| 10/11/2025 | 0.115 | 221.400 | 2,540,000 | 2,040,000 | 2.550 | 740,000 | 0.133 | 1,360,000 | 0.133 |
| 07/11/2025 | 0.146 | 204.800 | 610,000 | 1,420,000 | 1.775 | 290,000 | 0.142 | 210,000 | 0.144 |
| 06/11/2025 | 0.124 | 217.600 | 4,650,000 | 1,500,000 | 1.875 | 2,690,000 | 0.129 | 1,920,000 | 0.128 |
| 05/11/2025 | 0.123 | 217.400 | 9,130,000 | 2,270,000 | 2.838 | 5,350,000 | 0.124 | 2,400,000 | 0.119 |
| 04/11/2025 | 0.121 | 217.400 | 1,580,000 | 5,220,000 | 6.525 | 530,000 | 0.121 | ||
| 03/11/2025 | 0.107 | 226.600 | 15,360,000 | 5,750,000 | 7.187 | 5,840,000 | 0.107 | 8,600,000 | 0.107 |
| 31/10/2025 | 0.115 | 221.600 | 1,750,000 | 2,990,000 | 3.738 | 720,000 | 0.114 | 670,000 | 0.106 |
| 30/10/2025 | 0.102 | 229.800 | 11,900,000 | 3,040,000 | 3.800 | 5,750,000 | 0.107 | 5,940,000 | 0.106 |
| 28/10/2025 | 0.106 | 228.200 | 2,800,000 | 2,850,000 | 3.562 | 2,800,000 | 0.100 | ||
| 27/10/2025 | 0.096 | 233.400 | 40,000 | 50,000 | 0.062 | 20,000 | 0.103 | 20,000 | 0.096 |
| 24/10/2025 | 0.103 | 230.400 | 70,000 | 50,000 | 0.062 | 10,000 | 0.093 | 60,000 | 0.110 |
| 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 |