| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.083 | 220.400 | 60,000 | 3,500,000 | 4.375 | ||||
| 12/11/2025 | 0.084 | 220.000 | 4,420,000 | 3,500,000 | 4.375 | 1,250,000 | 0.087 | 2,120,000 | 0.085 |
| 11/11/2025 | 0.079 | 223.200 | 450,000 | 2,630,000 | 3.288 | 350,000 | 0.083 | ||
| 10/11/2025 | 0.080 | 221.400 | 6,280,000 | 2,280,000 | 2.850 | 2,250,000 | 0.082 | 3,100,000 | 0.085 |
| 07/11/2025 | 0.111 | 204.800 | 10,190,000 | 1,430,000 | 1.787 | 4,980,000 | 0.106 | 5,200,000 | 0.107 |
| 06/11/2025 | 0.088 | 217.600 | 13,220,000 | 1,210,000 | 1.512 | 5,680,000 | 0.093 | 3,640,000 | 0.095 |
| 05/11/2025 | 0.088 | 217.400 | 5,170,000 | 3,250,000 | 4.062 | 2,800,000 | 0.086 | 860,000 | 0.087 |
| 04/11/2025 | 0.088 | 217.400 | 21,580,000 | 5,190,000 | 6.488 | 8,900,000 | 0.084 | 11,610,000 | 0.086 |
| 03/11/2025 | 0.072 | 226.600 | 8,740,000 | 2,480,000 | 3.100 | 7,750,000 | 0.080 | 980,000 | 0.072 |
| 31/10/2025 | 0.080 | 221.600 | 15,090,000 | 9,250,000 | 11.562 | 600,000 | 0.078 | 9,840,000 | 0.076 |
| 30/10/2025 | 0.070 | 229.800 | 15,930,000 | 10,000 | 0.012 | 8,880,000 | 0.072 | 6,390,000 | 0.072 |
| 28/10/2025 | 0.071 | 228.200 | 6,930,000 | 2,500,000 | 3.125 | 1,760,000 | 0.066 | 4,260,000 | 0.061 |
| 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 |