| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 425.600 | 220,000 | 2,845,000 | 2.845 | 220,000 | 0.141 | ||
| 03/11/2025 | 0.139 | 428.800 | 0 | 3,065,000 | 3.065 | ||||
| 31/10/2025 | 0.135 | 423.600 | 60,000 | 3,065,000 | 3.065 | 10,000 | 0.139 | 50,000 | 0.139 |
| 30/10/2025 | 0.152 | 432.400 | 210,000 | 3,025,000 | 3.025 | 200,000 | 0.152 | ||
| 28/10/2025 | 0.151 | 432.400 | 745,000 | 2,825,000 | 2.825 | 545,000 | 0.151 | 200,000 | 0.152 |
| 27/10/2025 | 0.152 | 434.200 | 150,000 | 3,170,000 | 3.170 | ||||
| 24/10/2025 | 0.136 | 425.000 | 1,060,000 | 3,170,000 | 3.170 | 780,000 | 0.138 | ||
| 23/10/2025 | 0.129 | 421.800 | 645,000 | 3,950,000 | 3.950 | 395,000 | 0.127 | ||
| 22/10/2025 | 0.132 | 422.400 | 2,145,000 | 3,555,000 | 3.555 | 1,275,000 | 0.137 | 840,000 | 0.132 |
| 21/10/2025 | 0.147 | 429.200 | 270,000 | 3,990,000 | 3.990 | 10,000 | 0.145 | ||
| 20/10/2025 | 0.135 | 425.000 | 245,000 | 4,000,000 | 4.000 | ||||
| 17/10/2025 | 0.114 | 414.000 | 2,415,000 | 4,000,000 | 4.000 | 670,000 | 0.121 | 1,165,000 | 0.114 |
| 16/10/2025 | 0.134 | 424.400 | 640,000 | 3,505,000 | 3.505 | 510,000 | 0.135 | ||
| 15/10/2025 | 0.142 | 427.800 | 610,000 | 4,015,000 | 4.015 | 335,000 | 0.139 | ||
| 14/10/2025 | 0.126 | 420.000 | 3,585,000 | 4,350,000 | 4.350 | 1,520,000 | 0.150 | 1,495,000 | 0.126 |
| 13/10/2025 | 0.151 | 432.800 | 2,775,000 | 4,375,000 | 4.375 | 1,310,000 | 0.132 | ||
| 10/10/2025 | 0.176 | 444.600 | 430,000 | 3,065,000 | 3.065 | 350,000 | 0.183 | ||
| 09/10/2025 | 0.197 | 456.800 | 60,000 | 3,415,000 | 3.415 | 20,000 | 0.199 | ||
| 08/10/2025 | 0.176 | 445.000 | 0 | 3,435,000 | 3.435 | ||||
| 06/10/2025 | 0.181 | 448.400 | 585,000 | 3,435,000 | 3.435 | 185,000 | 0.181 |
| 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 |