| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.137 | 102.800 | 2,350,000 | 85,365,000 | 85.365 | 170,000 | 0.133 | ||
| 12/11/2025 | 0.124 | 100.500 | 1,790,000 | 85,535,000 | 85.535 | 605,000 | 0.125 | 35,000 | 0.120 |
| 11/11/2025 | 0.128 | 101.300 | 2,820,000 | 86,105,000 | 86.105 | 755,000 | 0.139 | ||
| 10/11/2025 | 0.132 | 101.800 | 5,155,000 | 86,860,000 | 86.860 | 685,000 | 0.132 | 595,000 | 0.119 |
| 07/11/2025 | 0.107 | 97.900 | 2,440,000 | 86,950,000 | 86.950 | 5,000 | 0.108 | ||
| 06/11/2025 | 0.105 | 97.650 | 4,925,000 | 86,945,000 | 86.945 | 1,025,000 | 0.099 | ||
| 05/11/2025 | 0.091 | 95.400 | 5,355,000 | 87,970,000 | 87.970 | 810,000 | 0.086 | ||
| 04/11/2025 | 0.103 | 97.100 | 1,385,000 | 87,160,000 | 87.160 | ||||
| 03/11/2025 | 0.115 | 99.100 | 2,930,000 | 87,160,000 | 87.160 | 1,140,000 | 0.114 | ||
| 31/10/2025 | 0.124 | 100.600 | 14,120,000 | 86,020,000 | 86.020 | 3,300,000 | 0.123 | 3,180,000 | 0.115 |
| 30/10/2025 | 0.147 | 104.200 | 6,580,000 | 86,140,000 | 86.140 | 2,480,000 | 0.158 | 3,460,000 | 0.153 |
| 28/10/2025 | 0.151 | 104.800 | 1,270,000 | 85,160,000 | 85.160 | 170,000 | 0.155 | ||
| 27/10/2025 | 0.156 | 105.700 | 2,380,000 | 84,990,000 | 84.990 | 885,000 | 0.155 | ||
| 24/10/2025 | 0.149 | 104.000 | 740,000 | 85,875,000 | 85.875 | 550,000 | 0.153 | ||
| 23/10/2025 | 0.144 | 103.900 | 1,010,000 | 85,325,000 | 85.325 | 110,000 | 0.131 | ||
| 22/10/2025 | 0.140 | 102.900 | 2,980,000 | 85,215,000 | 85.215 | 580,000 | 0.140 | 830,000 | 0.134 |
| 21/10/2025 | 0.146 | 103.900 | 20,850,000 | 84,965,000 | 84.965 | 11,590,000 | 0.158 | 550,000 | 0.161 |
| 20/10/2025 | 0.154 | 104.800 | 1,075,000 | 96,005,000 | 96.005 | 765,000 | 0.153 | ||
| 17/10/2025 | 0.140 | 103.200 | 8,235,000 | 96,770,000 | 96.770 | 1,635,000 | 0.164 | ||
| 16/10/2025 | 0.170 | 107.600 | 10,435,000 | 95,135,000 | 95.135 | 400,000 | 0.171 |
| 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 |