| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.255 | 72.850 | 5,000 | 1,345,000 | 1.345 | ||||
| 31/10/2025 | 0.238 | 75.000 | 65,000 | 1,345,000 | 1.345 | ||||
| 30/10/2025 | 0.203 | 79.200 | 1,230,000 | 1,345,000 | 1.345 | 580,000 | 0.205 | 590,000 | 0.201 |
| 28/10/2025 | 0.192 | 80.100 | 4,200,000 | 1,335,000 | 1.335 | 1,680,000 | 0.166 | 2,445,000 | 0.171 |
| 27/10/2025 | 0.168 | 82.800 | 3,410,000 | 570,000 | 0.570 | 2,865,000 | 0.169 | 505,000 | 0.174 |
| 24/10/2025 | 0.196 | 80.000 | 6,785,000 | 2,930,000 | 2.930 | 1,900,000 | 0.214 | 4,740,000 | 0.215 |
| 23/10/2025 | 0.250 | 74.050 | 630,000 | 90,000 | 0.090 | 630,000 | 0.246 | ||
| 22/10/2025 | 0.239 | 74.850 | 1,575,000 | 720,000 | 0.720 | 1,150,000 | 0.243 | 425,000 | 0.238 |
| 21/10/2025 | 0.245 | 74.050 | 20,000 | 1,445,000 | 1.445 | ||||
| 20/10/2025 | 0.270 | 71.800 | 0 | 1,445,000 | 1.445 | ||||
| 17/10/2025 | 0.290 | 69.100 | 15,000 | 1,445,000 | 1.445 | ||||
| 16/10/2025 | 0.249 | 73.900 | 1,170,000 | 1,445,000 | 1.445 | 355,000 | 0.234 | 795,000 | 0.238 |
| 15/10/2025 | 0.237 | 76.000 | 2,955,000 | 1,005,000 | 1.005 | 2,025,000 | 0.248 | 895,000 | 0.242 |
| 14/10/2025 | 0.255 | 73.350 | 2,460,000 | 2,135,000 | 2.135 | 640,000 | 0.229 | 980,000 | 0.199 |
| 13/10/2025 | 0.201 | 80.150 | 5,960,000 | 1,795,000 | 1.795 | 3,850,000 | 0.193 | 1,710,000 | 0.214 |
| 10/10/2025 | 0.218 | 77.550 | 19,160,000 | 3,935,000 | 3.935 | 4,600,000 | 0.210 | 2,710,000 | 0.182 |
| 09/10/2025 | 0.167 | 83.500 | 29,415,000 | 5,825,000 | 5.825 | 9,450,000 | 0.126 | 10,795,000 | 0.122 |
| 08/10/2025 | 0.115 | 89.500 | 52,460,000 | 4,480,000 | 4.480 | 23,275,000 | 0.114 | 27,755,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |