| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.149 | 60.950 | 480,000 | 3,915,000 | 3.915 | 430,000 | 0.150 | ||
| 12/11/2025 | 0.146 | 60.300 | 350,000 | 4,345,000 | 4.345 | 150,000 | 0.144 | ||
| 11/11/2025 | 0.136 | 59.400 | 240,000 | 4,495,000 | 4.495 | 20,000 | 0.134 | 5,000 | 0.135 |
| 10/11/2025 | 0.134 | 59.200 | 450,000 | 4,510,000 | 4.510 | 420,000 | 0.131 | ||
| 07/11/2025 | 0.122 | 57.950 | 1,175,000 | 4,090,000 | 4.090 | 1,175,000 | 0.120 | ||
| 06/11/2025 | 0.121 | 58.000 | 800,000 | 5,265,000 | 5.265 | 540,000 | 0.114 | ||
| 05/11/2025 | 0.106 | 56.250 | 975,000 | 4,725,000 | 4.725 | 485,000 | 0.103 | 375,000 | 0.105 |
| 04/11/2025 | 0.113 | 56.800 | 2,605,000 | 4,835,000 | 4.835 | 1,060,000 | 0.119 | 1,505,000 | 0.118 |
| 03/11/2025 | 0.109 | 56.550 | 55,000 | 4,390,000 | 4.390 | 55,000 | 0.109 | ||
| 31/10/2025 | 0.110 | 56.150 | 1,190,000 | 4,445,000 | 4.445 | 1,070,000 | 0.117 | 60,000 | 0.117 |
| 30/10/2025 | 0.117 | 57.100 | 2,740,000 | 5,455,000 | 5.455 | 2,080,000 | 0.124 | 660,000 | 0.117 |
| 28/10/2025 | 0.106 | 56.150 | 1,855,000 | 6,875,000 | 6.875 | 1,045,000 | 0.103 | 410,000 | 0.109 |
| 27/10/2025 | 0.105 | 56.000 | 2,090,000 | 7,510,000 | 7.510 | 850,000 | 0.105 | 690,000 | 0.106 |
| 24/10/2025 | 0.101 | 55.650 | 915,000 | 7,670,000 | 7.670 | 385,000 | 0.101 | ||
| 23/10/2025 | 0.100 | 55.550 | 2,780,000 | 7,285,000 | 7.285 | 870,000 | 0.097 | 1,670,000 | 0.102 |
| 22/10/2025 | 0.100 | 55.500 | 2,240,000 | 6,485,000 | 6.485 | 1,210,000 | 0.099 | 30,000 | 0.098 |
| 21/10/2025 | 0.105 | 55.900 | 725,000 | 7,665,000 | 7.665 | 420,000 | 0.105 | ||
| 20/10/2025 | 0.089 | 54.300 | 2,630,000 | 8,085,000 | 8.085 | 2,560,000 | 0.094 | ||
| 17/10/2025 | 0.084 | 53.700 | 2,185,000 | 5,525,000 | 5.525 | 835,000 | 0.100 | 1,150,000 | 0.086 |
| 16/10/2025 | 0.102 | 55.500 | 3,245,000 | 5,210,000 | 5.210 | 2,360,000 | 0.101 | 655,000 | 0.102 |
| 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 |