| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.067 | 69.700 | 52,490,000 | ||||||
| 11/11/2025 | 0.064 | 69.500 | 8,140,000 | 9,510,000 | 15.850 | 4,180,000 | 0.060 | ||
| 10/11/2025 | 0.068 | 69.800 | 54,240,000 | 13,690,000 | 22.820 | 14,160,000 | 0.060 | 24,810,000 | 0.062 |
| 07/11/2025 | 0.053 | 68.250 | 186,590,000 | 3,040,000 | 5.070 | 92,840,000 | 0.051 | 88,160,000 | 0.051 |
| 06/11/2025 | 0.099 | 72.550 | 53,420,000 | 7,720,000 | 12.870 | 20,300,000 | 0.087 | 20,550,000 | 0.086 |
| 05/11/2025 | 0.082 | 70.950 | 39,670,000 | 7,470,000 | 12.450 | 16,180,000 | 0.072 | 16,330,000 | 0.073 |
| 04/11/2025 | 0.087 | 71.450 | 61,430,000 | 7,320,000 | 12.200 | 28,370,000 | 0.097 | 29,730,000 | 0.097 |
| 03/11/2025 | 0.108 | 73.450 | 25,060,000 | 5,960,000 | 9.930 | 12,810,000 | 0.104 | 11,330,000 | 0.103 |
| 31/10/2025 | 0.097 | 72.350 | 46,300,000 | 7,440,000 | 12.400 | 19,310,000 | 0.102 | 18,950,000 | 0.103 |
| 30/10/2025 | 0.119 | 74.650 | 28,190,000 | 7,800,000 | 13.000 | 11,230,000 | 0.137 | 12,970,000 | 0.136 |
| 28/10/2025 | 0.131 | 75.950 | 24,910,000 | 6,060,000 | 10.100 | 12,430,000 | 0.141 | 9,820,000 | 0.143 |
| 27/10/2025 | 0.134 | 76.100 | 28,670,000 | 8,670,000 | 14.450 | 12,560,000 | 0.139 | 14,690,000 | 0.138 |
| 24/10/2025 | 0.123 | 74.950 | 25,930,000 | 6,540,000 | 10.900 | 9,300,000 | 0.119 | 9,250,000 | 0.118 |
| 23/10/2025 | 0.107 | 73.450 | 44,570,000 | 6,590,000 | 10.980 | 14,780,000 | 0.105 | 18,290,000 | 0.100 |
| 22/10/2025 | 0.114 | 73.750 | 3,990,000 | 3,080,000 | 5.130 | 1,910,000 | 0.115 | 1,890,000 | 0.115 |
| 21/10/2025 | 0.130 | 75.550 | 20,740,000 | 3,100,000 | 5.170 | 6,190,000 | 0.138 | 6,120,000 | 0.135 |
| 20/10/2025 | 0.115 | 74.100 | 6,490,000 | 3,170,000 | 5.280 | 2,060,000 | 0.110 | 2,540,000 | 0.110 |
| 17/10/2025 | 0.103 | 72.950 | 13,770,000 | 2,690,000 | 4.480 | 6,290,000 | 0.119 | 6,210,000 | 0.117 |
| 16/10/2025 | 0.136 | 76.000 | 14,510,000 | 2,770,000 | 4.620 | 5,890,000 | 0.131 | 6,390,000 | 0.135 |
| 15/10/2025 | 0.141 | 76.500 | 8,010,000 | 2,270,000 | 3.780 | 3,310,000 | 0.135 | 3,980,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:08 | |
| 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 |