| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.102 | 25,935.410 | 20,000 | 20,000 | 0.010 | 10,000 | 0.080 | 10,000 | 0.092 |
| 04/11/2025 | 0.112 | 25,952.400 | 0 | 20,000 | 0.010 | ||||
| 03/11/2025 | 0.128 | 26,158.360 | 20,000 | 20,000 | 0.010 | 20,000 | 0.119 | ||
| 31/10/2025 | 0.109 | 25,906.650 | 20,000 | 40,000 | 0.020 | 20,000 | 0.112 | ||
| 30/10/2025 | 0.144 | 26,282.690 | 0 | 20,000 | 0.010 | ||||
| 28/10/2025 | 0.144 | 26,346.140 | 0 | 20,000 | 0.010 | ||||
| 27/10/2025 | 0.154 | 26,433.700 | 20,000 | 20,000 | 0.010 | 20,000 | 0.155 | ||
| 24/10/2025 | 0.130 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.104 | 25,967.980 | 250,000 | 0 | 0.000 | 200,000 | 0.097 | 50,000 | 0.080 |
| 22/10/2025 | 0.092 | 25,781.770 | 710,000 | 150,000 | 0.075 | 360,000 | 0.087 | 350,000 | 0.098 |
| 21/10/2025 | 0.122 | 26,027.550 | 860,000 | 160,000 | 0.080 | 350,000 | 0.137 | 510,000 | 0.142 |
| 20/10/2025 | 0.104 | 25,858.830 | 380,000 | 0 | 0.000 | 280,000 | 0.102 | 100,000 | 0.090 |
| 17/10/2025 | 0.037 | 25,247.100 | 1,350,000 | 180,000 | 0.090 | 600,000 | 0.045 | 750,000 | 0.060 |
| 16/10/2025 | 0.105 | 25,888.510 | 0 | 30,000 | 0.015 | ||||
| 15/10/2025 | 0.105 | 25,910.600 | 4,100,000 | 30,000 | 0.015 | 2,100,000 | 0.089 | 2,000,000 | 0.095 |
| 14/10/2025 | 0.055 | 25,441.350 | 3,510,000 | 130,000 | 0.065 | 1,600,000 | 0.062 | 1,510,000 | 0.059 |
| 13/10/2025 | 0.103 | 25,889.480 | 14,500,000 | 220,000 | 0.110 | 7,180,000 | 0.078 | 7,300,000 | 0.076 |
| 10/10/2025 | 0.147 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.191 | 26,752.590 | 0 | 100,000 | 0.050 | ||||
| 08/10/2025 | 0.200 | 26,829.460 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |