| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 1,670,000 | 1.670 | ||||
| 12/11/2025 | 0.270 | 26,922.730 | 0 | 1,670,000 | 1.670 | ||||
| 11/11/2025 | 0.247 | 26,696.410 | 0 | 1,670,000 | 1.670 | ||||
| 10/11/2025 | 0.246 | 26,649.060 | 300,000 | 1,670,000 | 1.670 | 200,000 | 0.231 | 100,000 | 0.241 |
| 07/11/2025 | 0.203 | 26,241.830 | 0 | 1,770,000 | 1.770 | ||||
| 06/11/2025 | 0.228 | 26,485.900 | 820,000 | 1,770,000 | 1.770 | 620,000 | 0.202 | 200,000 | 0.194 |
| 05/11/2025 | 0.165 | 25,935.410 | 5,120,000 | 2,190,000 | 2.190 | 2,400,000 | 0.163 | 2,720,000 | 0.153 |
| 04/11/2025 | 0.176 | 25,952.400 | 200,000 | 1,870,000 | 1.870 | 200,000 | 0.193 | ||
| 03/11/2025 | 0.195 | 26,158.360 | 100,000 | 1,670,000 | 1.670 | 100,000 | 0.198 | ||
| 31/10/2025 | 0.173 | 25,906.650 | 300,000 | 1,770,000 | 1.770 | 100,000 | 0.173 | 200,000 | 0.190 |
| 30/10/2025 | 0.208 | 26,282.690 | 200,000 | 1,670,000 | 1.670 | 100,000 | 0.218 | 100,000 | 0.201 |
| 28/10/2025 | 0.210 | 26,346.140 | 100,000 | 1,670,000 | 1.670 | 100,000 | 0.214 | ||
| 27/10/2025 | 0.224 | 26,433.700 | 240,000 | 1,570,000 | 1.570 | 140,000 | 0.227 | 100,000 | 0.218 |
| 24/10/2025 | 0.197 | 26,160.150 | 300,000 | 1,610,000 | 1.610 | 200,000 | 0.197 | 100,000 | 0.202 |
| 23/10/2025 | 0.172 | 25,967.980 | 4,500,000 | 1,710,000 | 1.710 | 2,200,000 | 0.165 | 2,300,000 | 0.148 |
| 22/10/2025 | 0.159 | 25,781.770 | 0 | 1,610,000 | 1.610 | ||||
| 21/10/2025 | 0.188 | 26,027.550 | 130,000 | 1,610,000 | 1.610 | 130,000 | 0.203 | ||
| 20/10/2025 | 0.169 | 25,858.830 | 2,510,000 | 1,740,000 | 1.740 | 2,510,000 | 0.169 | ||
| 17/10/2025 | 0.098 | 25,247.100 | 1,860,000 | 4,250,000 | 4.250 | 200,000 | 0.126 | 1,660,000 | 0.115 |
| 16/10/2025 | 0.169 | 25,888.510 | 20,000 | 2,790,000 | 2.790 | 20,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:05 | |
| 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 |