| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.113 | 25,935.410 | 1,150,000 | 30,000 | 0.020 | 660,000 | 0.095 | 490,000 | 0.086 |
| 04/11/2025 | 0.124 | 25,952.400 | 0 | 200,000 | 0.100 | ||||
| 03/11/2025 | 0.142 | 26,158.360 | 0 | 200,000 | 0.100 | ||||
| 31/10/2025 | 0.122 | 25,906.650 | 0 | 200,000 | 0.100 | ||||
| 30/10/2025 | 0.154 | 26,282.690 | 200,000 | 200,000 | 0.100 | 200,000 | 0.163 | ||
| 28/10/2025 | 0.157 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.168 | 26,433.700 | 20,000 | 0 | 0.000 | 20,000 | 0.171 | ||
| 24/10/2025 | 0.142 | 26,160.150 | 590,000 | 20,000 | 0.010 | 390,000 | 0.140 | 200,000 | 0.139 |
| 23/10/2025 | 0.116 | 25,967.980 | 630,000 | 210,000 | 0.110 | 530,000 | 0.107 | 100,000 | 0.101 |
| 22/10/2025 | 0.104 | 25,781.770 | 1,540,000 | 640,000 | 0.320 | 450,000 | 0.108 | 1,090,000 | 0.107 |
| 21/10/2025 | 0.133 | 26,027.550 | 100,000 | 0 | 0.000 | 100,000 | 0.140 | ||
| 20/10/2025 | 0.113 | 25,858.830 | 500,000 | 100,000 | 0.050 | 300,000 | 0.113 | 200,000 | 0.111 |
| 17/10/2025 | 0.043 | 25,247.100 | 1,520,000 | 200,000 | 0.100 | 800,000 | 0.046 | 720,000 | 0.044 |
| 16/10/2025 | 0.111 | 25,888.510 | 630,000 | 280,000 | 0.140 | 200,000 | 0.111 | 430,000 | 0.109 |
| 15/10/2025 | 0.111 | 25,910.600 | 0 | 50,000 | 0.030 | ||||
| 14/10/2025 | 0.060 | 25,441.350 | 4,240,000 | 50,000 | 0.030 | 2,060,000 | 0.067 | 2,110,000 | 0.073 |
| 13/10/2025 | 0.105 | 25,889.480 | 5,660,000 | 0 | 0.000 | 3,330,000 | 0.087 | 2,330,000 | 0.089 |
| 10/10/2025 | 0.146 | 26,290.320 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.149 | ||
| 09/10/2025 | 0.191 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.203 | 26,829.460 | 0 | 0 | 0.000 |
| 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 |