| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.154 | 102.100 | 3,700,000 | 660,000 | 1.650 | 1,910,000 | 0.160 | 1,780,000 | 0.156 |
| 12/11/2025 | 0.155 | 101.800 | 270,000 | 790,000 | 1.975 | 270,000 | 0.155 | ||
| 11/11/2025 | 0.157 | 102.000 | 1,400,000 | 520,000 | 1.300 | 510,000 | 0.152 | 890,000 | 0.150 |
| 10/11/2025 | 0.145 | 103.300 | 630,000 | 140,000 | 0.350 | 630,000 | 0.156 | ||
| 07/11/2025 | 0.154 | 102.000 | 840,000 | 770,000 | 1.925 | 210,000 | 0.155 | 630,000 | 0.156 |
| 06/11/2025 | 0.144 | 103.300 | 1,460,000 | 350,000 | 0.875 | 1,360,000 | 0.150 | ||
| 05/11/2025 | 0.161 | 101.200 | 4,610,000 | 1,710,000 | 4.275 | 1,490,000 | 0.165 | 3,100,000 | 0.163 |
| 04/11/2025 | 0.168 | 99.900 | 550,000 | 100,000 | 0.250 | 550,000 | 0.162 | ||
| 03/11/2025 | 0.150 | 102.300 | 1,500,000 | 650,000 | 1.625 | 660,000 | 0.150 | 840,000 | 0.146 |
| 31/10/2025 | 0.149 | 102.000 | 2,970,000 | 470,000 | 1.175 | 1,670,000 | 0.146 | 1,000,000 | 0.138 |
| 30/10/2025 | 0.147 | 102.400 | 6,450,000 | 1,140,000 | 2.850 | 2,450,000 | 0.142 | 3,490,000 | 0.144 |
| 28/10/2025 | 0.170 | 100.000 | 10,000 | 100,000 | 0.250 | 10,000 | 0.162 | ||
| 27/10/2025 | 0.155 | 102.000 | 0 | 90,000 | 0.225 | ||||
| 24/10/2025 | 0.165 | 100.600 | 20,000 | 90,000 | 0.225 | 20,000 | 0.172 | ||
| 23/10/2025 | 0.170 | 100.000 | 30,000 | 70,000 | 0.175 | 20,000 | 0.170 | 10,000 | 0.186 |
| 22/10/2025 | 0.202 | 96.100 | 0 | 80,000 | 0.200 | ||||
| 21/10/2025 | 0.199 | 96.500 | 10,000 | 80,000 | 0.200 | 10,000 | 0.187 | ||
| 20/10/2025 | 0.199 | 96.650 | 20,000 | 70,000 | 0.175 | 20,000 | 0.199 | ||
| 17/10/2025 | 0.215 | 94.500 | 20,000 | 50,000 | 0.125 | 20,000 | 0.214 | ||
| 16/10/2025 | 0.179 | 98.750 | 10,000 | 70,000 | 0.175 | 10,000 | 0.174 |
| 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 |