| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.134 | 27,073.030 | 330,000 | 1,790,000 | 0.600 | 130,000 | 0.136 | 200,000 | 0.120 |
| 12/11/2025 | 0.128 | 26,922.730 | 260,000 | 1,720,000 | 0.570 | 260,000 | 0.129 | ||
| 11/11/2025 | 0.116 | 26,696.410 | 940,000 | 1,980,000 | 0.660 | 500,000 | 0.113 | 370,000 | 0.114 |
| 10/11/2025 | 0.115 | 26,649.060 | 780,000 | 2,110,000 | 0.700 | 470,000 | 0.109 | 310,000 | 0.100 |
| 07/11/2025 | 0.094 | 26,241.830 | 1,160,000 | 2,270,000 | 0.760 | 1,010,000 | 0.094 | 90,000 | 0.094 |
| 06/11/2025 | 0.105 | 26,485.900 | 540,000 | 3,190,000 | 1.060 | 370,000 | 0.095 | ||
| 05/11/2025 | 0.075 | 25,935.410 | 1,890,000 | 3,560,000 | 1.190 | 910,000 | 0.076 | 980,000 | 0.067 |
| 04/11/2025 | 0.080 | 25,952.400 | 1,120,000 | 3,490,000 | 1.160 | 540,000 | 0.085 | 580,000 | 0.079 |
| 03/11/2025 | 0.090 | 26,158.360 | 380,000 | 3,450,000 | 1.150 | 320,000 | 0.086 | 60,000 | 0.082 |
| 31/10/2025 | 0.080 | 25,906.650 | 2,240,000 | 3,710,000 | 1.240 | 1,510,000 | 0.089 | 500,000 | 0.083 |
| 30/10/2025 | 0.096 | 26,282.690 | 1,070,000 | 4,720,000 | 1.570 | 350,000 | 0.107 | 610,000 | 0.105 |
| 28/10/2025 | 0.097 | 26,346.140 | 3,990,000 | 4,460,000 | 1.490 | 1,910,000 | 0.099 | 1,980,000 | 0.098 |
| 27/10/2025 | 0.103 | 26,433.700 | 1,500,000 | 4,390,000 | 1.460 | 550,000 | 0.101 | 950,000 | 0.102 |
| 24/10/2025 | 0.090 | 26,160.150 | 7,570,000 | 3,990,000 | 1.330 | 5,130,000 | 0.091 | 460,000 | 0.090 |
| 23/10/2025 | 0.078 | 25,967.980 | 2,750,000 | 8,660,000 | 2.890 | 740,000 | 0.078 | 890,000 | 0.073 |
| 22/10/2025 | 0.071 | 25,781.770 | 5,790,000 | 8,510,000 | 2.840 | 500,000 | 0.072 | 4,450,000 | 0.072 |
| 21/10/2025 | 0.086 | 26,027.550 | 8,860,000 | 4,560,000 | 1.520 | 3,910,000 | 0.096 | 2,140,000 | 0.090 |
| 20/10/2025 | 0.076 | 25,858.830 | 8,630,000 | 6,330,000 | 2.110 | 5,590,000 | 0.076 | 3,040,000 | 0.074 |
| 17/10/2025 | 0.044 | 25,247.100 | 3,030,000 | 8,880,000 | 2.960 | 1,400,000 | 0.053 | 1,530,000 | 0.057 |
| 16/10/2025 | 0.078 | 25,888.510 | 8,500,000 | 8,750,000 | 2.920 | 3,750,000 | 0.079 | 4,750,000 | 0.075 |
| 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 |