| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.241 | 656.000 | 260,000 | 3,390,000 | 3.390 | 260,000 | 0.240 | ||
| 12/11/2025 | 0.244 | 657.000 | 0 | 3,650,000 | 3.650 | ||||
| 11/11/2025 | 0.231 | 650.000 | 210,000 | 3,650,000 | 3.650 | 210,000 | 0.231 | ||
| 10/11/2025 | 0.232 | 649.500 | 365,000 | 3,860,000 | 3.860 | 365,000 | 0.226 | ||
| 07/11/2025 | 0.199 | 634.000 | 8,640,000 | 4,225,000 | 4.225 | 2,790,000 | 0.200 | 3,555,000 | 0.197 |
| 06/11/2025 | 0.220 | 644.000 | 750,000 | 3,460,000 | 3.460 | 475,000 | 0.207 | 215,000 | 0.221 |
| 05/11/2025 | 0.185 | 629.000 | 420,000 | 3,720,000 | 3.720 | 370,000 | 0.174 | ||
| 04/11/2025 | 0.191 | 629.000 | 1,090,000 | 3,350,000 | 3.350 | 550,000 | 0.199 | 540,000 | 0.202 |
| 03/11/2025 | 0.186 | 628.000 | 60,000 | 3,360,000 | 3.360 | 60,000 | 0.180 | ||
| 31/10/2025 | 0.195 | 629.000 | 0 | 3,300,000 | 3.300 | ||||
| 30/10/2025 | 0.238 | 651.000 | 10,000 | 3,300,000 | 3.300 | 10,000 | 0.243 | ||
| 28/10/2025 | 0.221 | 645.000 | 10,000 | 3,310,000 | 3.310 | 10,000 | 0.225 | ||
| 27/10/2025 | 0.242 | 656.000 | 0 | 3,300,000 | 3.300 | ||||
| 24/10/2025 | 0.207 | 637.500 | 0 | 3,300,000 | 3.300 | ||||
| 23/10/2025 | 0.192 | 633.000 | 70,000 | 3,300,000 | 3.300 | 70,000 | 0.174 | ||
| 22/10/2025 | 0.181 | 623.500 | 0 | 3,230,000 | 3.230 | ||||
| 21/10/2025 | 0.197 | 630.500 | 490,000 | 3,230,000 | 3.230 | 220,000 | 0.208 | 50,000 | 0.209 |
| 20/10/2025 | 0.189 | 627.500 | 400,000 | 3,400,000 | 3.400 | 150,000 | 0.186 | 100,000 | 0.183 |
| 17/10/2025 | 0.147 | 608.000 | 125,000 | 3,450,000 | 3.450 | 125,000 | 0.153 | ||
| 16/10/2025 | 0.173 | 620.000 | 1,350,000 | 3,325,000 | 3.325 | 575,000 | 0.171 | 775,000 | 0.176 |
| 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 |