| 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 | 310,000 | 2,690,000 | 1.076 | 300,000 | 0.246 | ||
| 12/11/2025 | 0.226 | 26,922.730 | 840,000 | 2,990,000 | 1.196 | 590,000 | 0.225 | 140,000 | 0.220 |
| 11/11/2025 | 0.201 | 26,696.410 | 460,000 | 3,440,000 | 1.376 | 290,000 | 0.201 | 50,000 | 0.197 |
| 10/11/2025 | 0.195 | 26,649.060 | 1,490,000 | 3,680,000 | 1.472 | 1,030,000 | 0.175 | 170,000 | 0.168 |
| 07/11/2025 | 0.154 | 26,241.830 | 3,140,000 | 4,540,000 | 1.816 | 250,000 | 0.157 | 520,000 | 0.168 |
| 06/11/2025 | 0.180 | 26,485.900 | 8,630,000 | 4,270,000 | 1.708 | 1,830,000 | 0.154 | 500,000 | 0.145 |
| 05/11/2025 | 0.120 | 25,935.410 | 26,680,000 | 5,600,000 | 2.240 | 7,550,000 | 0.106 | 8,200,000 | 0.097 |
| 04/11/2025 | 0.129 | 25,952.400 | 10,030,000 | 4,950,000 | 1.980 | 1,350,000 | 0.154 | 2,200,000 | 0.153 |
| 03/11/2025 | 0.148 | 26,158.360 | 1,870,000 | 4,100,000 | 1.640 | 570,000 | 0.144 | 1,180,000 | 0.147 |
| 31/10/2025 | 0.130 | 25,906.650 | 1,420,000 | 3,490,000 | 1.396 | 420,000 | 0.146 | 130,000 | 0.130 |
| 30/10/2025 | 0.160 | 26,282.690 | 13,640,000 | 3,780,000 | 1.512 | 5,290,000 | 0.169 | 4,970,000 | 0.166 |
| 28/10/2025 | 0.162 | 26,346.140 | 6,410,000 | 4,100,000 | 1.640 | 3,130,000 | 0.172 | 20,000 | 0.167 |
| 27/10/2025 | 0.173 | 26,433.700 | 5,640,000 | 7,210,000 | 2.884 | 1,880,000 | 0.175 | ||
| 24/10/2025 | 0.149 | 26,160.150 | 29,800,000 | 9,090,000 | 3.636 | 950,000 | 0.151 | 3,380,000 | 0.147 |
| 23/10/2025 | 0.123 | 25,967.980 | 17,230,000 | 6,660,000 | 2.664 | 2,090,000 | 0.111 | 4,730,000 | 0.116 |
| 22/10/2025 | 0.113 | 25,781.770 | 5,360,000 | 4,020,000 | 1.608 | 800,000 | 0.114 | 2,160,000 | 0.117 |
| 21/10/2025 | 0.141 | 26,027.550 | 6,370,000 | 2,660,000 | 1.064 | 3,640,000 | 0.150 | 20,000 | 0.140 |
| 20/10/2025 | 0.122 | 25,858.830 | 18,110,000 | 6,280,000 | 2.512 | 4,610,000 | 0.117 | 2,000,000 | 0.113 |
| 17/10/2025 | 0.060 | 25,247.100 | 30,800,000 | 8,890,000 | 3.556 | 9,170,000 | 0.065 | 11,780,000 | 0.069 |
| 16/10/2025 | 0.124 | 25,888.510 | 14,120,000 | 6,280,000 | 2.512 | 3,650,000 | 0.123 | 2,930,000 | 0.110 |
| 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 |