| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.250 | 27,073.030 | 0 | 20,330,000 | 10.170 | ||||
| 12/11/2025 | 0.240 | 26,922.730 | 20,000 | 20,330,000 | 10.170 | 20,000 | 0.227 | ||
| 11/11/2025 | 0.217 | 26,696.410 | 200,000 | 20,350,000 | 10.170 | 200,000 | 0.216 | ||
| 10/11/2025 | 0.213 | 26,649.060 | 1,000,000 | 20,550,000 | 10.270 | 840,000 | 0.200 | 160,000 | 0.188 |
| 07/11/2025 | 0.173 | 26,241.830 | 540,000 | 21,230,000 | 10.620 | 540,000 | 0.180 | ||
| 06/11/2025 | 0.196 | 26,485.900 | 990,000 | 20,690,000 | 10.350 | 990,000 | 0.178 | ||
| 05/11/2025 | 0.142 | 25,935.410 | 700,000 | 21,680,000 | 10.840 | 220,000 | 0.128 | 430,000 | 0.116 |
| 04/11/2025 | 0.148 | 25,952.400 | 370,000 | 21,470,000 | 10.730 | 270,000 | 0.175 | 100,000 | 0.155 |
| 03/11/2025 | 0.167 | 26,158.360 | 620,000 | 21,640,000 | 10.820 | 340,000 | 0.165 | 230,000 | 0.154 |
| 31/10/2025 | 0.149 | 25,906.650 | 910,000 | 21,750,000 | 10.880 | 910,000 | 0.161 | ||
| 30/10/2025 | 0.180 | 26,282.690 | 1,150,000 | 20,840,000 | 10.420 | 1,150,000 | 0.190 | ||
| 28/10/2025 | 0.177 | 26,346.140 | 330,000 | 21,990,000 | 11.000 | 100,000 | 0.181 | 230,000 | 0.178 |
| 27/10/2025 | 0.191 | 26,433.700 | 300,000 | 21,860,000 | 10.930 | 300,000 | 0.192 | ||
| 24/10/2025 | 0.164 | 26,160.150 | 160,000 | 22,160,000 | 11.080 | 160,000 | 0.159 | ||
| 23/10/2025 | 0.143 | 25,967.980 | 570,000 | 22,000,000 | 11.000 | 300,000 | 0.141 | 260,000 | 0.123 |
| 22/10/2025 | 0.128 | 25,781.770 | 1,190,000 | 22,040,000 | 11.020 | 520,000 | 0.129 | ||
| 21/10/2025 | 0.156 | 26,027.550 | 140,000 | 22,560,000 | 11.280 | 140,000 | 0.173 | ||
| 20/10/2025 | 0.138 | 25,858.830 | 2,030,000 | 22,700,000 | 11.350 | 850,000 | 0.132 | 470,000 | 0.135 |
| 17/10/2025 | 0.077 | 25,247.100 | 5,670,000 | 23,080,000 | 11.540 | 2,300,000 | 0.089 | 1,590,000 | 0.089 |
| 16/10/2025 | 0.141 | 25,888.510 | 780,000 | 23,790,000 | 11.890 | 260,000 | 0.144 | 150,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |