| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.043 | 27,073.030 | 19,400,000 | 4,570,000 | 2.290 | 11,660,000 | 0.048 | 1,660,000 | 0.071 |
| 12/11/2025 | 0.055 | 26,922.730 | 12,240,000 | 14,570,000 | 7.290 | 3,210,000 | 0.056 | 1,720,000 | 0.059 |
| 11/11/2025 | 0.078 | 26,696.410 | 9,340,000 | 16,060,000 | 8.030 | 3,930,000 | 0.077 | 4,210,000 | 0.081 |
| 10/11/2025 | 0.080 | 26,649.060 | 150,000 | 15,780,000 | 7.890 | ||||
| 07/11/2025 | 0.119 | 26,241.830 | 1,580,000 | 15,780,000 | 7.890 | 300,000 | 0.115 | 100,000 | 0.120 |
| 06/11/2025 | 0.096 | 26,485.900 | 7,580,000 | 15,980,000 | 7.990 | 5,580,000 | 0.125 | ||
| 05/11/2025 | 0.151 | 25,935.410 | 340,000 | 21,560,000 | 10.780 | 240,000 | 0.149 | 100,000 | 0.169 |
| 04/11/2025 | 0.140 | 25,952.400 | 2,050,000 | 21,700,000 | 10.850 | 1,710,000 | 0.115 | 240,000 | 0.134 |
| 03/11/2025 | 0.124 | 26,158.360 | 12,750,000 | 23,170,000 | 11.590 | 2,910,000 | 0.122 | 7,840,000 | 0.140 |
| 31/10/2025 | 0.141 | 25,906.650 | 3,440,000 | 18,240,000 | 9.120 | 340,000 | 0.134 | 2,300,000 | 0.120 |
| 30/10/2025 | 0.112 | 26,282.690 | 10,830,000 | 16,280,000 | 8.140 | 5,240,000 | 0.108 | 4,470,000 | 0.116 |
| 28/10/2025 | 0.113 | 26,346.140 | 11,550,000 | 17,050,000 | 8.530 | 10,170,000 | 0.098 | ||
| 27/10/2025 | 0.103 | 26,433.700 | 1,590,000 | 6,880,000 | 3.440 | 990,000 | 0.102 | 600,000 | 0.105 |
| 24/10/2025 | 0.126 | 26,160.150 | 300,000 | 7,270,000 | 3.640 | 100,000 | 0.130 | 200,000 | 0.127 |
| 23/10/2025 | 0.149 | 25,967.980 | 410,000 | 7,170,000 | 3.590 | 410,000 | 0.140 | ||
| 22/10/2025 | 0.159 | 25,781.770 | 510,000 | 7,580,000 | 3.790 | 100,000 | 0.150 | 410,000 | 0.157 |
| 21/10/2025 | 0.135 | 26,027.550 | 1,500,000 | 7,270,000 | 3.640 | 630,000 | 0.128 | 870,000 | 0.118 |
| 20/10/2025 | 0.151 | 25,858.830 | 860,000 | 7,030,000 | 3.520 | 550,000 | 0.151 | 310,000 | 0.162 |
| 17/10/2025 | 0.213 | 25,247.100 | 1,980,000 | 7,270,000 | 3.640 | 1,070,000 | 0.210 | 910,000 | 0.164 |
| 16/10/2025 | 0.149 | 25,888.510 | 590,000 | 7,430,000 | 3.720 | 230,000 | 0.147 | 340,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:06 | |
| 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 |