| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.025 | 27,073.030 | 603,950,000 | 139,160,000 | 46.387 | 140,340,000 | 0.027 | 69,130,000 | 0.032 |
| 12/11/2025 | 0.031 | 26,922.730 | 361,550,000 | 210,370,000 | 70.123 | 26,050,000 | 0.030 | 30,760,000 | 0.028 |
| 11/11/2025 | 0.042 | 26,696.410 | 224,410,000 | 205,660,000 | 68.553 | 22,130,000 | 0.043 | 33,230,000 | 0.039 |
| 10/11/2025 | 0.043 | 26,649.060 | 165,450,000 | 194,560,000 | 64.853 | 4,050,000 | 0.056 | 84,920,000 | 0.051 |
| 07/11/2025 | 0.062 | 26,241.830 | 87,190,000 | 113,690,000 | 37.897 | 19,860,000 | 0.059 | ||
| 06/11/2025 | 0.051 | 26,485.900 | 122,510,000 | 133,550,000 | 44.517 | 20,000 | 0.068 | 46,900,000 | 0.056 |
| 05/11/2025 | 0.078 | 25,935.410 | 71,730,000 | 86,670,000 | 28.890 | 15,930,000 | 0.087 | 7,580,000 | 0.080 |
| 04/11/2025 | 0.073 | 25,952.400 | 96,860,000 | 95,020,000 | 31.673 | 6,610,000 | 0.066 | 9,330,000 | 0.064 |
| 03/11/2025 | 0.065 | 26,158.360 | 55,050,000 | 92,300,000 | 30.767 | 11,320,000 | 0.073 | 10,080,000 | 0.068 |
| 31/10/2025 | 0.073 | 25,906.650 | 97,600,000 | 93,540,000 | 31.180 | 8,800,000 | 0.072 | 50,000 | 0.063 |
| 30/10/2025 | 0.060 | 26,282.690 | 191,320,000 | 102,290,000 | 34.097 | 2,690,000 | 0.051 | 2,350,000 | 0.058 |
| 28/10/2025 | 0.059 | 26,346.140 | 140,590,000 | 102,630,000 | 34.210 | 45,570,000 | 0.054 | ||
| 27/10/2025 | 0.054 | 26,433.700 | 38,040,000 | 57,060,000 | 19.020 | 200,000 | 0.053 | 1,290,000 | 0.053 |
| 24/10/2025 | 0.065 | 26,160.150 | 60,720,000 | 55,970,000 | 18.657 | 3,180,000 | 0.066 | 13,130,000 | 0.065 |
| 23/10/2025 | 0.077 | 25,967.980 | 89,000,000 | 46,020,000 | 15.340 | 13,980,000 | 0.077 | 12,010,000 | 0.085 |
| 22/10/2025 | 0.082 | 25,781.770 | 190,440,000 | 47,990,000 | 15.997 | 51,470,000 | 0.078 | 20,840,000 | 0.082 |
| 21/10/2025 | 0.070 | 26,027.550 | 99,510,000 | 78,620,000 | 26.207 | 200,000 | 0.067 | 39,360,000 | 0.065 |
| 20/10/2025 | 0.079 | 25,858.830 | 110,060,000 | 39,460,000 | 13.153 | 3,280,000 | 0.084 | 9,830,000 | 0.080 |
| 17/10/2025 | 0.110 | 25,247.100 | 194,140,000 | 32,910,000 | 10.970 | 24,510,000 | 0.101 | 1,410,000 | 0.093 |
| 16/10/2025 | 0.078 | 25,888.510 | 133,910,000 | 56,010,000 | 18.670 | 14,220,000 | 0.079 | 38,690,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:31 | |
| 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 |