| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.101 | 436.600 | 490,000 | 1,400,000 | 1.400 | 145,000 | 0.101 | ||
| 12/11/2025 | 0.101 | 437.400 | 0 | 1,255,000 | 1.255 | ||||
| 11/11/2025 | 0.104 | 435.400 | 2,805,000 | 1,255,000 | 1.255 | 1,590,000 | 0.106 | 665,000 | 0.105 |
| 10/11/2025 | 0.102 | 436.000 | 2,805,000 | 2,180,000 | 2.180 | 905,000 | 0.108 | 1,200,000 | 0.110 |
| 07/11/2025 | 0.113 | 428.600 | 1,270,000 | 1,885,000 | 1.885 | 470,000 | 0.113 | 665,000 | 0.111 |
| 06/11/2025 | 0.108 | 433.000 | 2,330,000 | 1,690,000 | 1.690 | 955,000 | 0.108 | 1,185,000 | 0.107 |
| 05/11/2025 | 0.122 | 423.600 | 1,000,000 | 1,460,000 | 1.460 | 545,000 | 0.132 | 200,000 | 0.119 |
| 04/11/2025 | 0.116 | 425.600 | 785,000 | 1,805,000 | 1.805 | 755,000 | 0.113 | ||
| 03/11/2025 | 0.114 | 428.800 | 1,160,000 | 2,560,000 | 2.560 | 1,000,000 | 0.116 | 160,000 | 0.120 |
| 31/10/2025 | 0.119 | 423.600 | 295,000 | 3,400,000 | 3.400 | 95,000 | 0.123 | ||
| 30/10/2025 | 0.106 | 432.400 | 3,445,000 | 3,495,000 | 3.495 | 1,485,000 | 0.103 | 1,420,000 | 0.110 |
| 28/10/2025 | 0.106 | 432.400 | 455,000 | 3,560,000 | 3.560 | ||||
| 27/10/2025 | 0.105 | 434.200 | 3,595,000 | 3,560,000 | 3.560 | 1,000,000 | 0.106 | 1,785,000 | 0.105 |
| 24/10/2025 | 0.121 | 425.000 | 0 | 2,775,000 | 2.775 | ||||
| 23/10/2025 | 0.127 | 421.800 | 535,000 | 2,775,000 | 2.775 | 270,000 | 0.130 | 65,000 | 0.127 |
| 22/10/2025 | 0.124 | 422.400 | 885,000 | 2,980,000 | 2.980 | 885,000 | 0.123 | ||
| 21/10/2025 | 0.112 | 429.200 | 275,000 | 3,865,000 | 3.865 | 275,000 | 0.113 | ||
| 20/10/2025 | 0.121 | 425.000 | 1,215,000 | 3,590,000 | 3.590 | 370,000 | 0.124 | 300,000 | 0.120 |
| 17/10/2025 | 0.137 | 414.000 | 0 | 3,660,000 | 3.660 | ||||
| 16/10/2025 | 0.121 | 424.400 | 415,000 | 3,660,000 | 3.660 | 415,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:40 | |
| 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 |