| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.122 | 25,952.400 | 0 | 400,000 | 0.200 | ||||
| 03/11/2025 | 0.107 | 26,158.360 | 0 | 400,000 | 0.200 | ||||
| 31/10/2025 | 0.123 | 25,906.650 | 100,000 | 400,000 | 0.200 | 100,000 | 0.116 | ||
| 30/10/2025 | 0.095 | 26,282.690 | 0 | 500,000 | 0.250 | ||||
| 28/10/2025 | 0.094 | 26,346.140 | 2,020,000 | 500,000 | 0.250 | 1,920,000 | 0.091 | 100,000 | 0.078 |
| 27/10/2025 | 0.083 | 26,433.700 | 700,000 | 2,320,000 | 1.160 | 140,000 | 0.086 | 560,000 | 0.083 |
| 24/10/2025 | 0.106 | 26,160.150 | 1,000,000 | 1,900,000 | 0.950 | 500,000 | 0.106 | 500,000 | 0.105 |
| 23/10/2025 | 0.128 | 25,967.980 | 2,660,000 | 1,900,000 | 0.950 | 1,450,000 | 0.138 | 1,210,000 | 0.134 |
| 22/10/2025 | 0.140 | 25,781.770 | 240,000 | 2,140,000 | 1.070 | 240,000 | 0.152 | ||
| 21/10/2025 | 0.114 | 26,027.550 | 200,000 | 1,900,000 | 0.950 | 200,000 | 0.107 | ||
| 20/10/2025 | 0.132 | 25,858.830 | 1,800,000 | 2,100,000 | 1.050 | 1,000,000 | 0.141 | 800,000 | 0.139 |
| 17/10/2025 | 0.191 | 25,247.100 | 400,000 | 2,300,000 | 1.150 | 200,000 | 0.196 | 200,000 | 0.194 |
| 16/10/2025 | 0.129 | 25,888.510 | 900,000 | 2,300,000 | 1.150 | 300,000 | 0.141 | 600,000 | 0.136 |
| 15/10/2025 | 0.127 | 25,910.600 | 1,840,000 | 2,000,000 | 1.000 | 620,000 | 0.145 | 1,220,000 | 0.137 |
| 14/10/2025 | 0.174 | 25,441.350 | 3,980,000 | 1,400,000 | 0.700 | 2,340,000 | 0.121 | 1,200,000 | 0.135 |
| 13/10/2025 | 0.133 | 25,889.480 | 23,640,000 | 2,540,000 | 1.270 | 5,070,000 | 0.146 | 6,200,000 | 0.144 |
| 10/10/2025 | 0.090 | 26,290.320 | 42,410,000 | 1,410,000 | 0.710 | 13,010,000 | 0.079 | 11,480,000 | 0.077 |
| 09/10/2025 | 0.052 | 26,752.590 | 117,990,000 | 2,940,000 | 1.470 | 25,790,000 | 0.053 | 17,260,000 | 0.051 |
| 08/10/2025 | 0.042 | 26,829.460 | 3,950,460,000 | 11,470,000 | 5.740 | 1,923,190,000 | 0.057 | 1,934,660,000 | 0.057 |
| 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 |