| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.079 | 27,073.030 | 7,650,000 | 8,170,000 | 4.080 | 3,230,000 | 0.100 | 2,990,000 | 0.088 |
| 12/11/2025 | 0.090 | 26,922.730 | 6,750,000 | 8,410,000 | 4.210 | 1,380,000 | 0.096 | 4,160,000 | 0.091 |
| 11/11/2025 | 0.112 | 26,696.410 | 1,210,000 | 5,630,000 | 2.810 | 540,000 | 0.124 | 660,000 | 0.116 |
| 10/11/2025 | 0.114 | 26,649.060 | 4,270,000 | 5,510,000 | 2.760 | 140,000 | 0.115 | 4,120,000 | 0.124 |
| 07/11/2025 | 0.155 | 26,241.830 | 2,350,000 | 1,530,000 | 0.770 | 1,660,000 | 0.154 | 690,000 | 0.146 |
| 06/11/2025 | 0.130 | 26,485.900 | 1,320,000 | 2,500,000 | 1.250 | 90,000 | 0.143 | 1,130,000 | 0.147 |
| 05/11/2025 | 0.183 | 25,935.410 | 6,530,000 | 1,460,000 | 0.730 | 3,520,000 | 0.198 | 3,010,000 | 0.190 |
| 04/11/2025 | 0.176 | 25,952.400 | 610,000 | 1,970,000 | 0.980 | 490,000 | 0.172 | 100,000 | 0.151 |
| 03/11/2025 | 0.158 | 26,158.360 | 2,970,000 | 2,360,000 | 1.180 | 410,000 | 0.171 | 790,000 | 0.170 |
| 31/10/2025 | 0.176 | 25,906.650 | 2,280,000 | 1,980,000 | 0.990 | 830,000 | 0.161 | 900,000 | 0.176 |
| 30/10/2025 | 0.146 | 26,282.690 | 5,030,000 | 1,910,000 | 0.950 | 1,500,000 | 0.135 | 2,000,000 | 0.132 |
| 28/10/2025 | 0.146 | 26,346.140 | 900,000 | 1,410,000 | 0.700 | 540,000 | 0.142 | 360,000 | 0.139 |
| 27/10/2025 | 0.136 | 26,433.700 | 560,000 | 1,590,000 | 0.800 | 240,000 | 0.138 | 320,000 | 0.136 |
| 24/10/2025 | 0.158 | 26,160.150 | 710,000 | 1,510,000 | 0.760 | 210,000 | 0.158 | 250,000 | 0.156 |
| 23/10/2025 | 0.183 | 25,967.980 | 3,420,000 | 1,470,000 | 0.730 | 1,470,000 | 0.185 | 1,900,000 | 0.182 |
| 22/10/2025 | 0.193 | 25,781.770 | 1,020,000 | 1,040,000 | 0.520 | 960,000 | 0.190 | 50,000 | 0.195 |
| 21/10/2025 | 0.169 | 26,027.550 | 10,700,000 | 1,950,000 | 0.970 | 4,400,000 | 0.145 | 4,350,000 | 0.144 |
| 20/10/2025 | 0.184 | 25,858.830 | 4,700,000 | 2,000,000 | 1.000 | 2,300,000 | 0.189 | 2,130,000 | 0.194 |
| 17/10/2025 | 0.247 | 25,247.100 | 8,080,000 | 2,170,000 | 1.080 | 5,220,000 | 0.219 | ||
| 16/10/2025 | 0.184 | 25,888.510 | 8,840,000 | 7,390,000 | 3.690 | 7,750,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |