| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.125 | 77.750 | 0 | 1,090,000 | 1.090 | ||||
| 03/11/2025 | 0.121 | 80.900 | 0 | 1,090,000 | 1.090 | ||||
| 31/10/2025 | 0.121 | 79.750 | 0 | 1,090,000 | 1.090 | ||||
| 30/10/2025 | 0.120 | 80.550 | 45,000 | 1,090,000 | 1.090 | 45,000 | 0.120 | ||
| 28/10/2025 | 0.118 | 81.600 | 5,000 | 1,135,000 | 1.135 | ||||
| 27/10/2025 | 0.114 | 83.600 | 0 | 1,135,000 | 1.135 | ||||
| 24/10/2025 | 0.111 | 85.100 | 0 | 1,135,000 | 1.135 | ||||
| 23/10/2025 | 0.111 | 86.900 | 200,000 | 1,135,000 | 1.135 | 200,000 | 0.114 | ||
| 22/10/2025 | 0.111 | 85.850 | 0 | 935,000 | 0.935 | ||||
| 21/10/2025 | 0.111 | 86.650 | 0 | 935,000 | 0.935 | ||||
| 20/10/2025 | 0.112 | 86.400 | 5,000 | 935,000 | 0.935 | 5,000 | 0.113 | ||
| 17/10/2025 | 0.113 | 84.950 | 5,000 | 930,000 | 0.930 | 5,000 | 0.113 | ||
| 16/10/2025 | 0.105 | 88.300 | 0 | 935,000 | 0.935 | ||||
| 15/10/2025 | 0.105 | 89.650 | 200,000 | 935,000 | 0.935 | 200,000 | 0.105 | ||
| 14/10/2025 | 0.107 | 86.700 | 0 | 1,135,000 | 1.135 | ||||
| 13/10/2025 | 0.106 | 88.950 | 5,000 | 1,135,000 | 1.135 | 5,000 | 0.106 | ||
| 10/10/2025 | 0.097 | 92.150 | 0 | 1,140,000 | 1.140 | ||||
| 09/10/2025 | 0.092 | 94.600 | 5,000 | 1,140,000 | 1.140 | 5,000 | 0.092 | ||
| 08/10/2025 | 0.092 | 95.500 | 0 | 1,145,000 | 1.145 | ||||
| 06/10/2025 | 0.092 | 96.300 | 10,000 | 1,145,000 | 1.145 | 10,000 | 0.092 |
| 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 |