| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.247 | 27,073.030 | 5,850,000 | 3,120,000 | 1.248 | 800,000 | 0.230 | 2,150,000 | 0.229 |
| 12/11/2025 | 0.236 | 26,922.730 | 3,710,000 | 1,770,000 | 0.708 | 1,150,000 | 0.225 | 1,580,000 | 0.232 |
| 11/11/2025 | 0.212 | 26,696.410 | 880,000 | 1,340,000 | 0.536 | 510,000 | 0.220 | 370,000 | 0.211 |
| 10/11/2025 | 0.206 | 26,649.060 | 2,570,000 | 1,480,000 | 0.592 | 360,000 | 0.184 | 50,000 | 0.179 |
| 07/11/2025 | 0.164 | 26,241.830 | 560,000 | 1,790,000 | 0.716 | 540,000 | 0.164 | ||
| 06/11/2025 | 0.189 | 26,485.900 | 3,980,000 | 1,250,000 | 0.500 | 620,000 | 0.159 | 1,000,000 | 0.169 |
| 05/11/2025 | 0.130 | 25,935.410 | 1,580,000 | 870,000 | 0.348 | 920,000 | 0.117 | 660,000 | 0.124 |
| 04/11/2025 | 0.139 | 25,952.400 | 2,670,000 | 1,130,000 | 0.452 | 1,400,000 | 0.155 | 1,270,000 | 0.159 |
| 03/11/2025 | 0.158 | 26,158.360 | 1,660,000 | 1,260,000 | 0.504 | 740,000 | 0.149 | 920,000 | 0.160 |
| 31/10/2025 | 0.140 | 25,906.650 | 740,000 | 1,080,000 | 0.432 | 500,000 | 0.146 | ||
| 30/10/2025 | 0.172 | 26,282.690 | 120,000 | 580,000 | 0.232 | 70,000 | 0.188 | 20,000 | 0.175 |
| 28/10/2025 | 0.175 | 26,346.140 | 60,000 | 630,000 | 0.252 | 40,000 | 0.197 | ||
| 27/10/2025 | 0.185 | 26,433.700 | 450,000 | 670,000 | 0.268 | 400,000 | 0.185 | ||
| 24/10/2025 | 0.160 | 26,160.150 | 1,070,000 | 1,070,000 | 0.428 | 430,000 | 0.163 | 300,000 | 0.160 |
| 23/10/2025 | 0.133 | 25,967.980 | 570,000 | 1,200,000 | 0.480 | 20,000 | 0.136 | 550,000 | 0.126 |
| 22/10/2025 | 0.123 | 25,781.770 | 260,000 | 670,000 | 0.268 | 120,000 | 0.135 | 40,000 | 0.124 |
| 21/10/2025 | 0.151 | 26,027.550 | 2,660,000 | 750,000 | 0.300 | 2,400,000 | 0.163 | 160,000 | 0.152 |
| 20/10/2025 | 0.132 | 25,858.830 | 6,740,000 | 2,990,000 | 1.196 | 4,470,000 | 0.126 | 120,000 | 0.122 |
| 17/10/2025 | 0.070 | 25,247.100 | 8,080,000 | 7,340,000 | 2.936 | 720,000 | 0.079 | 7,310,000 | 0.081 |
| 16/10/2025 | 0.134 | 25,888.510 | 1,410,000 | 750,000 | 0.300 | 240,000 | 0.123 | 130,000 | 0.129 |
| 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 |