| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.260 | 27,073.030 | 0 | 500,000 | 0.250 | ||||
| 12/11/2025 | 0.249 | 26,922.730 | 120,000 | 500,000 | 0.250 | 120,000 | 0.239 | ||
| 11/11/2025 | 0.227 | 26,696.410 | 220,000 | 620,000 | 0.310 | 200,000 | 0.219 | 20,000 | 0.225 |
| 10/11/2025 | 0.223 | 26,649.060 | 200,000 | 800,000 | 0.400 | 200,000 | 0.218 | ||
| 07/11/2025 | 0.182 | 26,241.830 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.189 | ||
| 06/11/2025 | 0.207 | 26,485.900 | 1,250,000 | 800,000 | 0.400 | 520,000 | 0.176 | 730,000 | 0.184 |
| 05/11/2025 | 0.146 | 25,935.410 | 490,000 | 590,000 | 0.295 | 250,000 | 0.140 | 240,000 | 0.133 |
| 04/11/2025 | 0.157 | 25,952.400 | 420,000 | 600,000 | 0.300 | 180,000 | 0.169 | 240,000 | 0.155 |
| 03/11/2025 | 0.175 | 26,158.360 | 100,000 | 540,000 | 0.270 | 20,000 | 0.164 | 80,000 | 0.179 |
| 31/10/2025 | 0.156 | 25,906.650 | 850,000 | 480,000 | 0.240 | 540,000 | 0.166 | 310,000 | 0.172 |
| 30/10/2025 | 0.188 | 26,282.690 | 380,000 | 710,000 | 0.355 | 230,000 | 0.188 | 150,000 | 0.180 |
| 28/10/2025 | 0.188 | 26,346.140 | 360,000 | 790,000 | 0.395 | 100,000 | 0.209 | 260,000 | 0.198 |
| 27/10/2025 | 0.200 | 26,433.700 | 470,000 | 630,000 | 0.315 | 370,000 | 0.198 | 100,000 | 0.201 |
| 24/10/2025 | 0.174 | 26,160.150 | 0 | 900,000 | 0.450 | ||||
| 23/10/2025 | 0.150 | 25,967.980 | 780,000 | 900,000 | 0.450 | 300,000 | 0.147 | 480,000 | 0.139 |
| 22/10/2025 | 0.137 | 25,781.770 | 2,180,000 | 720,000 | 0.360 | 1,110,000 | 0.133 | 1,070,000 | 0.136 |
| 21/10/2025 | 0.166 | 26,027.550 | 670,000 | 760,000 | 0.380 | 450,000 | 0.185 | 220,000 | 0.193 |
| 20/10/2025 | 0.148 | 25,858.830 | 3,780,000 | 990,000 | 0.495 | 2,620,000 | 0.138 | 650,000 | 0.137 |
| 17/10/2025 | 0.083 | 25,247.100 | 13,620,000 | 2,960,000 | 1.480 | 5,760,000 | 0.080 | 7,860,000 | 0.096 |
| 16/10/2025 | 0.151 | 25,888.510 | 1,210,000 | 860,000 | 0.430 | 630,000 | 0.140 | 580,000 | 0.147 |
| 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 |