| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.240 | 27,073.030 | 7,600,000 | 4,470,000 | 2.235 | 2,780,000 | 0.228 | 1,960,000 | 0.229 |
| 12/11/2025 | 0.228 | 26,922.730 | 5,210,000 | 5,290,000 | 2.645 | 2,560,000 | 0.224 | 310,000 | 0.221 |
| 11/11/2025 | 0.204 | 26,696.410 | 12,950,000 | 7,540,000 | 3.770 | 6,850,000 | 0.202 | 650,000 | 0.200 |
| 10/11/2025 | 0.201 | 26,649.060 | 78,800,000 | 13,740,000 | 6.870 | 8,560,000 | 0.187 | 6,530,000 | 0.178 |
| 07/11/2025 | 0.159 | 26,241.830 | 37,030,000 | 15,770,000 | 7.885 | 8,420,000 | 0.165 | ||
| 06/11/2025 | 0.185 | 26,485.900 | 47,910,000 | 7,350,000 | 3.675 | 7,460,000 | 0.165 | 320,000 | 0.172 |
| 05/11/2025 | 0.125 | 25,935.410 | 41,680,000 | 14,490,000 | 7.245 | 2,650,000 | 0.104 | 6,030,000 | 0.092 |
| 04/11/2025 | 0.133 | 25,952.400 | 13,270,000 | 11,110,000 | 5.555 | 4,080,000 | 0.145 | 3,550,000 | 0.139 |
| 03/11/2025 | 0.151 | 26,158.360 | 7,500,000 | 11,640,000 | 5.820 | 3,500,000 | 0.145 | 3,940,000 | 0.147 |
| 31/10/2025 | 0.133 | 25,906.650 | 11,790,000 | 11,200,000 | 5.600 | 3,420,000 | 0.143 | 8,200,000 | 0.149 |
| 30/10/2025 | 0.166 | 26,282.690 | 16,360,000 | 6,420,000 | 3.210 | 8,230,000 | 0.171 | 6,130,000 | 0.171 |
| 28/10/2025 | 0.165 | 26,346.140 | 10,520,000 | 8,520,000 | 4.260 | 1,280,000 | 0.176 | 3,670,000 | 0.170 |
| 27/10/2025 | 0.177 | 26,433.700 | 9,460,000 | 6,130,000 | 3.065 | 5,530,000 | 0.176 | 10,000 | 0.177 |
| 24/10/2025 | 0.152 | 26,160.150 | 18,900,000 | 11,650,000 | 5.825 | 9,070,000 | 0.150 | 350,000 | 0.157 |
| 23/10/2025 | 0.126 | 25,967.980 | 74,030,000 | 20,370,000 | 10.185 | 8,760,000 | 0.122 | 490,000 | 0.105 |
| 22/10/2025 | 0.114 | 25,781.770 | 57,220,000 | 28,640,000 | 14.320 | 450,000 | 0.125 | 18,320,000 | 0.114 |
| 21/10/2025 | 0.144 | 26,027.550 | 20,650,000 | 10,770,000 | 5.385 | 10,040,000 | 0.162 | 1,820,000 | 0.146 |
| 20/10/2025 | 0.125 | 25,858.830 | 64,430,000 | 18,990,000 | 9.495 | 18,910,000 | 0.113 | ||
| 17/10/2025 | 0.060 | 25,247.100 | 278,650,000 | 37,900,000 | 18.950 | 52,610,000 | 0.058 | 81,140,000 | 0.082 |
| 16/10/2025 | 0.128 | 25,888.510 | 35,100,000 | 9,370,000 | 4.685 | 10,320,000 | 0.123 | 7,890,000 | 0.113 |
| 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 |