| 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 | 11,480,000 | 5.740 | ||||
| 12/11/2025 | 0.247 | 26,922.730 | 0 | 11,480,000 | 5.740 | ||||
| 11/11/2025 | 0.227 | 26,696.410 | 0 | 11,480,000 | 5.740 | ||||
| 10/11/2025 | 0.224 | 26,649.060 | 0 | 11,480,000 | 5.740 | ||||
| 07/11/2025 | 0.182 | 26,241.830 | 0 | 11,480,000 | 5.740 | ||||
| 06/11/2025 | 0.205 | 26,485.900 | 540,000 | 11,480,000 | 5.740 | 540,000 | 0.196 | ||
| 05/11/2025 | 0.144 | 25,935.410 | 50,000 | 12,020,000 | 6.010 | 10,000 | 0.122 | 40,000 | 0.130 |
| 04/11/2025 | 0.155 | 25,952.400 | 0 | 11,990,000 | 5.995 | ||||
| 03/11/2025 | 0.173 | 26,158.360 | 0 | 11,990,000 | 5.995 | ||||
| 31/10/2025 | 0.154 | 25,906.650 | 0 | 11,990,000 | 5.995 | ||||
| 30/10/2025 | 0.186 | 26,282.690 | 400,000 | 11,990,000 | 5.995 | 250,000 | 0.188 | 150,000 | 0.176 |
| 28/10/2025 | 0.189 | 26,346.140 | 0 | 12,090,000 | 6.045 | ||||
| 27/10/2025 | 0.199 | 26,433.700 | 500,000 | 12,090,000 | 6.045 | 500,000 | 0.199 | ||
| 24/10/2025 | 0.175 | 26,160.150 | 200,000 | 11,590,000 | 5.795 | 200,000 | 0.175 | ||
| 23/10/2025 | 0.149 | 25,967.980 | 220,000 | 11,790,000 | 5.895 | 150,000 | 0.150 | 70,000 | 0.125 |
| 22/10/2025 | 0.137 | 25,781.770 | 2,210,000 | 11,870,000 | 5.935 | 1,780,000 | 0.141 | 400,000 | 0.136 |
| 21/10/2025 | 0.166 | 26,027.550 | 4,620,000 | 13,250,000 | 6.625 | 2,580,000 | 0.185 | 100,000 | 0.190 |
| 20/10/2025 | 0.145 | 25,858.830 | 6,430,000 | 15,730,000 | 7.865 | 1,720,000 | 0.142 | ||
| 17/10/2025 | 0.081 | 25,247.100 | 28,820,000 | 17,450,000 | 8.725 | 8,410,000 | 0.112 | 11,770,000 | 0.109 |
| 16/10/2025 | 0.148 | 25,888.510 | 3,690,000 | 14,090,000 | 7.045 | 3,400,000 | 0.137 | 10,000 | 0.146 |
| 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 |