| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 25,952.400 | 50,000 | 600,000 | 0.400 | 50,000 | 0.116 | ||
| 03/11/2025 | 0.121 | 26,158.360 | 300,000 | 550,000 | 0.367 | 300,000 | 0.110 | ||
| 31/10/2025 | 0.103 | 25,906.650 | 200,000 | 850,000 | 0.567 | 200,000 | 0.127 | ||
| 30/10/2025 | 0.135 | 26,282.690 | 16,400,000 | 650,000 | 0.433 | 7,900,000 | 0.148 | 8,100,000 | 0.148 |
| 28/10/2025 | 0.138 | 26,346.140 | 0 | 450,000 | 0.300 | ||||
| 27/10/2025 | 0.147 | 26,433.700 | 560,000 | 450,000 | 0.300 | 260,000 | 0.148 | 200,000 | 0.151 |
| 24/10/2025 | 0.123 | 26,160.150 | 4,420,000 | 510,000 | 0.340 | 1,730,000 | 0.121 | 2,090,000 | 0.120 |
| 23/10/2025 | 0.098 | 25,967.980 | 1,000,000 | 150,000 | 0.100 | 500,000 | 0.092 | 500,000 | 0.080 |
| 22/10/2025 | 0.087 | 25,781.770 | 400,000 | 150,000 | 0.100 | 200,000 | 0.089 | 200,000 | 0.084 |
| 21/10/2025 | 0.117 | 26,027.550 | 450,000 | 150,000 | 0.100 | 250,000 | 0.132 | 200,000 | 0.124 |
| 20/10/2025 | 0.096 | 25,858.830 | 1,230,000 | 200,000 | 0.133 | 880,000 | 0.086 | 290,000 | 0.087 |
| 17/10/2025 | 0.037 | 25,247.100 | 1,910,000 | 790,000 | 0.527 | 660,000 | 0.043 | 1,250,000 | 0.047 |
| 16/10/2025 | 0.098 | 25,888.510 | 510,000 | 200,000 | 0.133 | 260,000 | 0.091 | 250,000 | 0.087 |
| 15/10/2025 | 0.100 | 25,910.600 | 640,000 | 210,000 | 0.140 | 380,000 | 0.081 | 260,000 | 0.082 |
| 14/10/2025 | 0.050 | 25,441.350 | 2,680,000 | 330,000 | 0.220 | 1,260,000 | 0.063 | 1,390,000 | 0.073 |
| 13/10/2025 | 0.092 | 25,889.480 | 2,210,000 | 200,000 | 0.133 | 1,090,000 | 0.059 | 1,120,000 | 0.054 |
| 10/10/2025 | 0.136 | 26,290.320 | 7,140,000 | 170,000 | 0.113 | 3,610,000 | 0.153 | 3,530,000 | 0.153 |
| 09/10/2025 | 0.178 | 26,752.590 | 0 | 250,000 | 0.167 | ||||
| 08/10/2025 | 0.188 | 26,829.460 | 0 | 250,000 | 0.167 | ||||
| 06/10/2025 | 0.201 | 26,957.770 | 0 | 250,000 | 0.167 |
| 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 |