| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.139 | 25,906.650 | 100,000 | 100,000 | 0.050 | 100,000 | 0.133 | ||
| 30/10/2025 | 0.111 | 26,282.690 | 1,620,000 | 200,000 | 0.100 | 810,000 | 0.111 | 810,000 | 0.087 |
| 28/10/2025 | 0.108 | 26,346.140 | 110,000 | 200,000 | 0.100 | 70,000 | 0.103 | 40,000 | 0.093 |
| 27/10/2025 | 0.100 | 26,433.700 | 100,000 | 230,000 | 0.115 | 100,000 | 0.100 | ||
| 24/10/2025 | 0.123 | 26,160.150 | 30,000 | 130,000 | 0.065 | 30,000 | 0.123 | ||
| 23/10/2025 | 0.147 | 25,967.980 | 0 | 100,000 | 0.050 | ||||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | 100,000 | 0.050 | ||||
| 21/10/2025 | 0.132 | 26,027.550 | 0 | 100,000 | 0.050 | ||||
| 20/10/2025 | 0.151 | 25,858.830 | 100,000 | 100,000 | 0.050 | 100,000 | 0.157 | ||
| 17/10/2025 | 0.208 | 25,247.100 | 470,000 | 0 | 0.000 | 470,000 | 0.188 | ||
| 16/10/2025 | 0.144 | 25,888.510 | 0 | 470,000 | 0.235 | ||||
| 15/10/2025 | 0.144 | 25,910.600 | 2,470,000 | 470,000 | 0.235 | 1,000,000 | 0.150 | 1,470,000 | 0.149 |
| 14/10/2025 | 0.190 | 25,441.350 | 2,070,000 | 0 | 0.000 | 1,070,000 | 0.147 | 1,000,000 | 0.136 |
| 13/10/2025 | 0.149 | 25,889.480 | 2,940,000 | 70,000 | 0.035 | 2,160,000 | 0.156 | 280,000 | 0.165 |
| 10/10/2025 | 0.105 | 26,290.320 | 19,570,000 | 1,950,000 | 0.975 | 6,910,000 | 0.094 | 2,280,000 | 0.087 |
| 09/10/2025 | 0.066 | 26,752.590 | 108,520,000 | 6,580,000 | 3.290 | 26,680,000 | 0.070 | 31,210,000 | 0.068 |
| 08/10/2025 | 0.059 | 26,829.460 | 8,240,000 | 2,050,000 | 1.025 | 2,010,000 | 0.072 | 4,060,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |