| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.056 | 26,922.730 | 370,000 | ||||||
| 11/11/2025 | 0.077 | 26,696.410 | 1,270,000 | 310,000 | 0.150 | 700,000 | 0.084 | 570,000 | 0.075 |
| 10/11/2025 | 0.081 | 26,649.060 | 320,000 | 440,000 | 0.220 | 320,000 | 0.082 | ||
| 07/11/2025 | 0.121 | 26,241.830 | 30,000 | 120,000 | 0.060 | 30,000 | 0.122 | ||
| 06/11/2025 | 0.097 | 26,485.900 | 90,000 | 150,000 | 0.070 | 90,000 | 0.099 | ||
| 05/11/2025 | 0.152 | 25,935.410 | 10,000 | 60,000 | 0.030 | 10,000 | 0.184 | ||
| 04/11/2025 | 0.142 | 25,952.400 | 20,000 | 70,000 | 0.030 | 20,000 | 0.142 | ||
| 03/11/2025 | 0.127 | 26,158.360 | 1,300,000 | 90,000 | 0.040 | 1,300,000 | 0.134 | ||
| 31/10/2025 | 0.141 | 25,906.650 | 270,000 | 1,390,000 | 0.690 | 270,000 | 0.130 | ||
| 30/10/2025 | 0.111 | 26,282.690 | 2,160,000 | 1,660,000 | 0.830 | 280,000 | 0.110 | 1,830,000 | 0.092 |
| 28/10/2025 | 0.111 | 26,346.140 | 0 | 110,000 | 0.060 | ||||
| 27/10/2025 | 0.104 | 26,433.700 | 500,000 | 110,000 | 0.060 | 300,000 | 0.102 | 200,000 | 0.106 |
| 24/10/2025 | 0.127 | 26,160.150 | 100,000 | 210,000 | 0.100 | 100,000 | 0.128 | ||
| 23/10/2025 | 0.151 | 25,967.980 | 0 | 110,000 | 0.060 | ||||
| 22/10/2025 | 0.161 | 25,781.770 | 20,000 | 110,000 | 0.060 | 20,000 | 0.155 | ||
| 21/10/2025 | 0.136 | 26,027.550 | 210,000 | 130,000 | 0.070 | 100,000 | 0.136 | 110,000 | 0.118 |
| 20/10/2025 | 0.153 | 25,858.830 | 160,000 | 120,000 | 0.060 | 40,000 | 0.164 | 120,000 | 0.162 |
| 17/10/2025 | 0.214 | 25,247.100 | 70,000 | 40,000 | 0.020 | 70,000 | 0.185 | ||
| 16/10/2025 | 0.151 | 25,888.510 | 90,000 | 110,000 | 0.060 | 40,000 | 0.162 | 50,000 | 0.148 |
| 15/10/2025 | 0.148 | 25,910.600 | 180,000 | 100,000 | 0.050 | 90,000 | 0.161 | 90,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 18:00 | |
| 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 |