| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.018 | 60.950 | 10,000 | 1,795,000 | 2.244 | 10,000 | 0.018 | ||
| 12/11/2025 | 0.025 | 60.300 | 500,000 | 1,785,000 | 2.231 | 460,000 | 0.025 | ||
| 11/11/2025 | 0.034 | 59.400 | 0 | 2,245,000 | 2.806 | ||||
| 10/11/2025 | 0.035 | 59.200 | 60,000 | 2,245,000 | 2.806 | 40,000 | 0.043 | ||
| 07/11/2025 | 0.047 | 57.950 | 4,640,000 | 2,205,000 | 2.756 | 2,385,000 | 0.045 | 2,250,000 | 0.046 |
| 06/11/2025 | 0.047 | 58.000 | 8,065,000 | 2,340,000 | 2.925 | 3,400,000 | 0.051 | 3,920,000 | 0.052 |
| 05/11/2025 | 0.064 | 56.250 | 7,160,000 | 1,820,000 | 2.275 | 3,860,000 | 0.063 | 3,275,000 | 0.063 |
| 04/11/2025 | 0.057 | 56.800 | 33,645,000 | 2,405,000 | 3.006 | 15,580,000 | 0.052 | 15,175,000 | 0.052 |
| 03/11/2025 | 0.059 | 56.550 | 6,885,000 | 2,810,000 | 3.512 | 3,740,000 | 0.061 | 2,835,000 | 0.062 |
| 31/10/2025 | 0.061 | 56.150 | 46,620,000 | 3,715,000 | 4.644 | 20,435,000 | 0.051 | 19,860,000 | 0.053 |
| 30/10/2025 | 0.052 | 57.100 | 34,185,000 | 4,290,000 | 5.362 | 15,765,000 | 0.049 | 16,120,000 | 0.048 |
| 28/10/2025 | 0.065 | 56.150 | 9,025,000 | 3,935,000 | 4.919 | 3,365,000 | 0.065 | 2,150,000 | 0.068 |
| 27/10/2025 | 0.064 | 56.000 | 1,795,000 | 5,150,000 | 6.438 | 150,000 | 0.063 | 1,295,000 | 0.067 |
| 24/10/2025 | 0.069 | 55.650 | 300,000 | 4,005,000 | 5.006 | 150,000 | 0.069 | 150,000 | 0.071 |
| 23/10/2025 | 0.070 | 55.550 | 0 | 4,005,000 | 5.006 | ||||
| 22/10/2025 | 0.070 | 55.500 | 0 | 4,005,000 | 5.006 | ||||
| 21/10/2025 | 0.065 | 55.900 | 7,995,000 | 4,005,000 | 5.006 | 3,595,000 | 0.063 | 3,370,000 | 0.069 |
| 20/10/2025 | 0.082 | 54.300 | 22,990,000 | 4,230,000 | 5.288 | 9,500,000 | 0.079 | 9,725,000 | 0.080 |
| 17/10/2025 | 0.088 | 53.700 | 23,940,000 | 4,005,000 | 5.006 | 12,775,000 | 0.078 | 10,290,000 | 0.078 |
| 16/10/2025 | 0.070 | 55.500 | 30,855,000 | 6,490,000 | 8.112 | 12,125,000 | 0.070 | 15,735,000 | 0.070 |
| 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 |