| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.265 | 656.000 | 2,200,000 | 835,000 | 0.835 | 1,225,000 | 0.256 | 975,000 | 0.258 |
| 12/11/2025 | 0.270 | 657.000 | 495,000 | 1,085,000 | 1.085 | 495,000 | 0.266 | ||
| 11/11/2025 | 0.255 | 650.000 | 3,695,000 | 1,580,000 | 1.580 | 1,600,000 | 0.250 | 1,495,000 | 0.250 |
| 10/11/2025 | 0.255 | 649.500 | 1,275,000 | 1,685,000 | 1.685 | 675,000 | 0.251 | 600,000 | 0.250 |
| 07/11/2025 | 0.223 | 634.000 | 1,355,000 | 1,760,000 | 1.760 | 680,000 | 0.227 | 675,000 | 0.218 |
| 06/11/2025 | 0.245 | 644.000 | 60,000 | 1,765,000 | 1.765 | 60,000 | 0.243 | ||
| 05/11/2025 | 0.212 | 629.000 | 850,000 | 1,825,000 | 1.825 | 470,000 | 0.197 | 380,000 | 0.221 |
| 04/11/2025 | 0.216 | 629.000 | 1,215,000 | 1,915,000 | 1.915 | 210,000 | 0.216 | ||
| 03/11/2025 | 0.215 | 628.000 | 1,150,000 | 2,125,000 | 2.125 | 1,115,000 | 0.205 | ||
| 31/10/2025 | 0.223 | 629.000 | 2,460,000 | 3,240,000 | 3.240 | 1,610,000 | 0.240 | 465,000 | 0.248 |
| 30/10/2025 | 0.260 | 651.000 | 140,000 | 4,385,000 | 4.385 | 140,000 | 0.257 | ||
| 28/10/2025 | 0.247 | 645.000 | 4,910,000 | 4,525,000 | 4.525 | 1,750,000 | 0.249 | 2,730,000 | 0.250 |
| 27/10/2025 | 0.270 | 656.000 | 1,425,000 | 3,545,000 | 3.545 | 1,095,000 | 0.265 | ||
| 24/10/2025 | 0.231 | 637.500 | 0 | 2,450,000 | 2.450 | ||||
| 23/10/2025 | 0.217 | 633.000 | 0 | 2,450,000 | 2.450 | ||||
| 22/10/2025 | 0.206 | 623.500 | 970,000 | 2,450,000 | 2.450 | 270,000 | 0.209 | ||
| 21/10/2025 | 0.221 | 630.500 | 30,000 | 2,720,000 | 2.720 | ||||
| 20/10/2025 | 0.214 | 627.500 | 365,000 | 2,720,000 | 2.720 | 355,000 | 0.204 | ||
| 17/10/2025 | 0.175 | 608.000 | 1,000,000 | 3,075,000 | 3.075 | 355,000 | 0.183 | 615,000 | 0.175 |
| 16/10/2025 | 0.203 | 620.000 | 0 | 2,815,000 | 2.815 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:07 | |
| 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 |