| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.106 | 25,935.410 | 10,000 | 0.000 | 10,000 | 0.106 | |||
| 04/11/2025 | 0.119 | 25,952.400 | 0 | 10,000 | 0.010 | ||||
| 03/11/2025 | 0.135 | 26,158.360 | 10,000 | 10,000 | 0.010 | 10,000 | 0.126 | ||
| 31/10/2025 | 0.118 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.149 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.149 | 26,346.140 | 40,000 | 0.000 | 40,000 | 0.160 | |||
| 27/10/2025 | 0.159 | 26,433.700 | 40,000 | 40,000 | 0.040 | 20,000 | 0.158 | 20,000 | 0.163 |
| 24/10/2025 | 0.135 | 26,160.150 | 1,660,000 | 40,000 | 0.040 | 830,000 | 0.137 | 830,000 | 0.134 |
| 23/10/2025 | 0.109 | 25,967.980 | 340,000 | 40,000 | 0.040 | 230,000 | 0.105 | 110,000 | 0.099 |
| 22/10/2025 | 0.101 | 25,781.770 | 3,230,000 | 160,000 | 0.160 | 1,370,000 | 0.097 | 1,490,000 | 0.101 |
| 21/10/2025 | 0.125 | 26,027.550 | 1,930,000 | 40,000 | 0.040 | 1,030,000 | 0.129 | 880,000 | 0.134 |
| 20/10/2025 | 0.108 | 25,858.830 | 15,240,000 | 190,000 | 0.190 | 7,690,000 | 0.104 | 7,340,000 | 0.103 |
| 17/10/2025 | 0.046 | 25,247.100 | 500,000 | 540,000 | 0.540 | 500,000 | 0.042 | ||
| 16/10/2025 | 0.115 | 25,888.510 | 0 | 40,000 | 0.040 | ||||
| 15/10/2025 | 0.115 | 25,910.600 | 3,700,000 | 40,000 | 0.040 | 1,850,000 | 0.099 | 1,850,000 | 0.096 |
| 14/10/2025 | 0.064 | 25,441.350 | 6,680,000 | 40,000 | 0.040 | 3,340,000 | 0.118 | 3,340,000 | 0.117 |
| 13/10/2025 | 0.106 | 25,889.480 | 54,840,000 | 40,000 | 0.040 | 27,400,000 | 0.068 | 27,440,000 | 0.068 |
| 10/10/2025 | 0.150 | 26,290.320 | 200,000 | 0.000 | 200,000 | 0.150 | |||
| 09/10/2025 | 0.193 | 26,752.590 | 0 | 200,000 | 0.200 | ||||
| 08/10/2025 | 0.202 | 26,829.460 | 400,000 | 200,000 | 0.200 | 200,000 | 0.199 | 200,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |