| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.126 | 25,906.650 | 860,000 | 16,870,000 | 8.440 | ||||
| 30/10/2025 | 0.100 | 26,282.690 | 13,730,000 | 16,870,000 | 8.440 | 10,510,000 | 0.079 | ||
| 28/10/2025 | 0.095 | 26,346.140 | 9,220,000 | 27,380,000 | 13.690 | 7,410,000 | 0.093 | 130,000 | 0.087 |
| 27/10/2025 | 0.085 | 26,433.700 | 9,180,000 | 34,660,000 | 17.330 | 9,020,000 | 0.083 | ||
| 24/10/2025 | 0.108 | 26,160.150 | 90,000 | 25,640,000 | 12.820 | 40,000 | 0.113 | ||
| 23/10/2025 | 0.133 | 25,967.980 | 200,000 | 25,600,000 | 12.800 | 100,000 | 0.160 | 100,000 | 0.149 |
| 22/10/2025 | 0.142 | 25,781.770 | 580,000 | 25,600,000 | 12.800 | 110,000 | 0.139 | 40,000 | 0.136 |
| 21/10/2025 | 0.116 | 26,027.550 | 550,000 | 25,670,000 | 12.840 | ||||
| 20/10/2025 | 0.136 | 25,858.830 | 590,000 | 25,670,000 | 12.840 | ||||
| 17/10/2025 | 0.198 | 25,247.100 | 270,000 | 25,670,000 | 12.840 | 30,000 | 0.184 | ||
| 16/10/2025 | 0.135 | 25,888.510 | 170,000 | 25,700,000 | 12.850 | ||||
| 15/10/2025 | 0.131 | 25,910.600 | 970,000 | 25,700,000 | 12.850 | ||||
| 14/10/2025 | 0.179 | 25,441.350 | 480,000 | 25,700,000 | 12.850 | 10,000 | 0.170 | ||
| 13/10/2025 | 0.138 | 25,889.480 | 28,220,000 | 25,710,000 | 12.860 | 7,800,000 | 0.149 | 3,440,000 | 0.146 |
| 10/10/2025 | 0.091 | 26,290.320 | 95,900,000 | 30,070,000 | 15.040 | 30,000 | 0.083 | ||
| 09/10/2025 | 0.054 | 26,752.590 | 161,710,000 | 30,040,000 | 15.020 | 3,360,000 | 0.049 | 650,000 | 0.055 |
| 08/10/2025 | 0.046 | 26,829.460 | 5,251,700,000 | 32,750,000 | 16.380 | 2,518,530,000 | 0.054 | 2,551,280,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |