| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.062 | 43.500 | 1,722,000 | 19,026,000 | 19.030 | 594,000 | 0.062 | ||
| 12/11/2025 | 0.065 | 43.700 | 1,296,000 | 19,620,000 | 19.620 | 4,000 | 0.065 | ||
| 11/11/2025 | 0.056 | 42.980 | 17,212,000 | 19,624,000 | 19.620 | 8,108,000 | 0.058 | ||
| 10/11/2025 | 0.052 | 42.360 | 55,024,000 | 11,516,000 | 11.520 | 26,602,000 | 0.050 | 27,758,000 | 0.050 |
| 07/11/2025 | 0.049 | 42.240 | 67,804,000 | 10,360,000 | 10.360 | 30,392,000 | 0.052 | 28,162,000 | 0.053 |
| 06/11/2025 | 0.063 | 43.440 | 81,394,000 | 12,590,000 | 12.590 | 36,072,000 | 0.061 | 43,550,000 | 0.061 |
| 05/11/2025 | 0.061 | 43.320 | 23,720,000 | 5,112,000 | 5.110 | 10,300,000 | 0.058 | 10,782,000 | 0.058 |
| 04/11/2025 | 0.063 | 43.420 | 16,500,000 | 4,630,000 | 4.630 | 7,928,000 | 0.070 | 8,536,000 | 0.070 |
| 03/11/2025 | 0.076 | 44.720 | 75,860,000 | 4,022,000 | 4.020 | 37,434,000 | 0.075 | 36,864,000 | 0.075 |
| 31/10/2025 | 0.063 | 43.200 | 26,928,000 | 4,592,000 | 4.590 | 11,400,000 | 0.068 | 12,636,000 | 0.067 |
| 30/10/2025 | 0.070 | 44.160 | 7,236,000 | 3,356,000 | 3.360 | 2,812,000 | 0.071 | 4,424,000 | 0.070 |
| 28/10/2025 | 0.077 | 44.920 | 24,000 | 1,744,000 | 1.740 | 22,000 | 0.079 | ||
| 27/10/2025 | 0.086 | 45.800 | 926,000 | 1,766,000 | 1.770 | 100,000 | 0.083 | 726,000 | 0.075 |
| 24/10/2025 | 0.088 | 45.920 | 2,000 | 1,140,000 | 1.140 | 2,000 | 0.094 | ||
| 23/10/2025 | 0.094 | 46.740 | 0 | 1,138,000 | 1.140 | ||||
| 22/10/2025 | 0.093 | 46.340 | 400,000 | 1,138,000 | 1.140 | 200,000 | 0.094 | ||
| 21/10/2025 | 0.093 | 46.460 | 216,000 | 1,338,000 | 1.340 | 108,000 | 0.093 | ||
| 20/10/2025 | 0.100 | 47.140 | 57,798,000 | 1,446,000 | 1.450 | 27,914,000 | 0.101 | 26,980,000 | 0.101 |
| 17/10/2025 | 0.087 | 45.960 | 1,956,000 | 2,380,000 | 2.380 | 840,000 | 0.092 | 516,000 | 0.099 |
| 16/10/2025 | 0.106 | 47.700 | 8,126,000 | 2,704,000 | 2.700 | 3,614,000 | 0.108 | 3,952,000 | 0.109 |
| 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 |