| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.126 | 425.600 | 20,000 | 4,585,000 | 5.731 | ||||
| 03/11/2025 | 0.127 | 428.800 | 200,000 | 4,585,000 | 5.731 | 100,000 | 0.121 | ||
| 31/10/2025 | 0.121 | 423.600 | 265,000 | 4,485,000 | 5.606 | 65,000 | 0.120 | ||
| 30/10/2025 | 0.140 | 432.400 | 200,000 | 4,420,000 | 5.525 | 40,000 | 0.142 | 50,000 | 0.140 |
| 28/10/2025 | 0.136 | 432.400 | 45,000 | 4,410,000 | 5.512 | ||||
| 27/10/2025 | 0.138 | 434.200 | 770,000 | 4,410,000 | 5.512 | 635,000 | 0.139 | ||
| 24/10/2025 | 0.121 | 425.000 | 735,000 | 5,045,000 | 6.306 | 150,000 | 0.120 | ||
| 23/10/2025 | 0.114 | 421.800 | 1,435,000 | 5,195,000 | 6.494 | 55,000 | 0.112 | ||
| 22/10/2025 | 0.118 | 422.400 | 210,000 | 5,140,000 | 6.425 | 110,000 | 0.119 | 20,000 | 0.119 |
| 21/10/2025 | 0.131 | 429.200 | 1,460,000 | 5,230,000 | 6.538 | 310,000 | 0.132 | 235,000 | 0.136 |
| 20/10/2025 | 0.122 | 425.000 | 640,000 | 5,305,000 | 6.631 | 200,000 | 0.122 | ||
| 17/10/2025 | 0.098 | 414.000 | 915,000 | 5,105,000 | 6.381 | 210,000 | 0.106 | 110,000 | 0.101 |
| 16/10/2025 | 0.120 | 424.400 | 535,000 | 5,205,000 | 6.506 | 375,000 | 0.132 | ||
| 15/10/2025 | 0.127 | 427.800 | 115,000 | 4,830,000 | 6.038 | 60,000 | 0.127 | ||
| 14/10/2025 | 0.110 | 420.000 | 1,575,000 | 4,770,000 | 5.962 | 735,000 | 0.137 | ||
| 13/10/2025 | 0.137 | 432.800 | 2,075,000 | 4,035,000 | 5.044 | 1,095,000 | 0.132 | 75,000 | 0.122 |
| 10/10/2025 | 0.161 | 444.600 | 3,190,000 | 5,055,000 | 6.319 | 3,170,000 | 0.163 | ||
| 09/10/2025 | 0.180 | 456.800 | 3,255,000 | 8,225,000 | 10.281 | 1,450,000 | 0.186 | ||
| 08/10/2025 | 0.160 | 445.000 | 500,000 | 6,775,000 | 8.469 | ||||
| 06/10/2025 | 0.168 | 448.400 | 1,340,000 | 6,775,000 | 8.469 | 450,000 | 0.168 |
| 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 |