| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 97.100 | 3,430,000 | 16,355,000 | 8.180 | 1,940,000 | 0.050 | ||
| 03/11/2025 | 0.050 | 99.100 | 4,485,000 | 14,415,000 | 7.210 | 1,600,000 | 0.050 | ||
| 31/10/2025 | 0.052 | 100.600 | 6,770,000 | 12,815,000 | 6.410 | 5,770,000 | 0.050 | ||
| 30/10/2025 | 0.061 | 104.200 | 0 | 7,045,000 | 3.520 | ||||
| 28/10/2025 | 0.062 | 104.800 | 0 | 7,045,000 | 3.520 | ||||
| 27/10/2025 | 0.062 | 105.700 | 550,000 | 7,045,000 | 3.520 | 50,000 | 0.063 | 500,000 | 0.062 |
| 24/10/2025 | 0.060 | 104.000 | 1,600,000 | 6,595,000 | 3.300 | 900,000 | 0.059 | 200,000 | 0.060 |
| 23/10/2025 | 0.060 | 103.900 | 500,000 | 7,295,000 | 3.650 | 500,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 102.900 | 2,130,000 | 6,795,000 | 3.400 | 1,145,000 | 0.058 | 985,000 | 0.059 |
| 21/10/2025 | 0.060 | 103.900 | 2,040,000 | 6,955,000 | 3.480 | 45,000 | 0.064 | 1,970,000 | 0.063 |
| 20/10/2025 | 0.061 | 104.800 | 4,310,000 | 5,030,000 | 2.510 | 4,250,000 | 0.061 | ||
| 17/10/2025 | 0.058 | 103.200 | 12,540,000 | 9,280,000 | 4.640 | 4,995,000 | 0.061 | 125,000 | 0.060 |
| 16/10/2025 | 0.068 | 107.600 | 15,000 | 14,150,000 | 7.070 | 15,000 | 0.068 | ||
| 15/10/2025 | 0.068 | 108.600 | 0 | 14,165,000 | 7.080 | ||||
| 14/10/2025 | 0.063 | 105.400 | 125,000 | 14,165,000 | 7.080 | ||||
| 13/10/2025 | 0.063 | 106.300 | 805,000 | 14,165,000 | 7.080 | 75,000 | 0.062 | ||
| 10/10/2025 | 0.068 | 108.200 | 1,525,000 | 14,090,000 | 7.040 | 475,000 | 0.071 | ||
| 09/10/2025 | 0.073 | 110.200 | 2,570,000 | 13,615,000 | 6.810 | 2,370,000 | 0.072 | ||
| 08/10/2025 | 0.071 | 109.700 | 1,500,000 | 11,245,000 | 5.620 | 975,000 | 0.072 | ||
| 06/10/2025 | 0.068 | 108.100 | 1,440,000 | 12,220,000 | 6.110 | 200,000 | 0.069 |
| 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 |