| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.149 | 25,952.400 | 40,000 | 1,130,000 | 0.282 | 40,000 | 0.148 | ||
| 03/11/2025 | 0.142 | 26,158.360 | 160,000 | 1,170,000 | 0.292 | 160,000 | 0.146 | ||
| 31/10/2025 | 0.150 | 25,906.650 | 1,670,000 | 1,010,000 | 0.252 | 1,670,000 | 0.137 | ||
| 30/10/2025 | 0.136 | 26,282.690 | 1,800,000 | 2,680,000 | 0.670 | 50,000 | 0.130 | 1,750,000 | 0.132 |
| 28/10/2025 | 0.134 | 26,346.140 | 0 | 980,000 | 0.245 | ||||
| 27/10/2025 | 0.130 | 26,433.700 | 100,000 | 980,000 | 0.245 | 100,000 | 0.130 | ||
| 24/10/2025 | 0.140 | 26,160.150 | 510,000 | 880,000 | 0.220 | 420,000 | 0.141 | 90,000 | 0.142 |
| 23/10/2025 | 0.152 | 25,967.980 | 500,000 | 1,210,000 | 0.302 | 410,000 | 0.163 | 90,000 | 0.158 |
| 22/10/2025 | 0.157 | 25,781.770 | 250,000 | 1,530,000 | 0.382 | 240,000 | 0.155 | ||
| 21/10/2025 | 0.144 | 26,027.550 | 800,000 | 1,770,000 | 0.442 | 300,000 | 0.140 | 500,000 | 0.135 |
| 20/10/2025 | 0.155 | 25,858.830 | 490,000 | 1,570,000 | 0.392 | 20,000 | 0.158 | 470,000 | 0.159 |
| 17/10/2025 | 0.186 | 25,247.100 | 840,000 | 1,120,000 | 0.280 | 840,000 | 0.179 | ||
| 16/10/2025 | 0.154 | 25,888.510 | 10,000 | 1,960,000 | 0.490 | 10,000 | 0.156 | ||
| 15/10/2025 | 0.153 | 25,910.600 | 350,000 | 1,970,000 | 0.492 | 350,000 | 0.160 | ||
| 14/10/2025 | 0.176 | 25,441.350 | 440,000 | 1,620,000 | 0.405 | 440,000 | 0.169 | ||
| 13/10/2025 | 0.155 | 25,889.480 | 4,440,000 | 2,060,000 | 0.515 | 3,290,000 | 0.163 | 1,150,000 | 0.155 |
| 10/10/2025 | 0.131 | 26,290.320 | 950,000 | 4,200,000 | 1.050 | 550,000 | 0.126 | 190,000 | 0.126 |
| 09/10/2025 | 0.110 | 26,752.590 | 5,930,000 | 4,560,000 | 1.140 | 4,080,000 | 0.111 | 1,850,000 | 0.107 |
| 08/10/2025 | 0.106 | 26,829.460 | 4,530,000 | 6,790,000 | 1.698 | 1,490,000 | 0.115 | 2,460,000 | 0.111 |
| 06/10/2025 | 0.101 | 26,957.770 | 1,690,000 | 5,820,000 | 1.455 | 380,000 | 0.095 | 1,310,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |