| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.192 | 25,906.650 | 180,000 | 230,000 | 0.120 | 180,000 | 0.193 | ||
| 30/10/2025 | 0.164 | 26,282.690 | 0 | 50,000 | 0.030 | ||||
| 28/10/2025 | 0.161 | 26,346.140 | 0 | 50,000 | 0.030 | ||||
| 27/10/2025 | 0.151 | 26,433.700 | 0 | 50,000 | 0.030 | ||||
| 24/10/2025 | 0.174 | 26,160.150 | 0 | 50,000 | 0.030 | ||||
| 23/10/2025 | 0.198 | 25,967.980 | 0 | 50,000 | 0.030 | ||||
| 22/10/2025 | 0.207 | 25,781.770 | 12,930,000 | 50,000 | 0.030 | 11,600,000 | 0.203 | ||
| 21/10/2025 | 0.181 | 26,027.550 | 18,180,000 | 11,650,000 | 5.830 | 4,920,000 | 0.168 | 12,190,000 | 0.159 |
| 20/10/2025 | 0.198 | 25,858.830 | 0 | 4,380,000 | 2.190 | ||||
| 17/10/2025 | 0.255 | 25,247.100 | 770,000 | 4,380,000 | 2.190 | 410,000 | 0.228 | 360,000 | 0.224 |
| 16/10/2025 | 0.195 | 25,888.510 | 2,130,000 | 4,430,000 | 2.220 | 1,600,000 | 0.199 | 360,000 | 0.203 |
| 15/10/2025 | 0.194 | 25,910.600 | 0 | 5,670,000 | 2.840 | ||||
| 14/10/2025 | 0.239 | 25,441.350 | 0 | 5,670,000 | 2.840 | ||||
| 13/10/2025 | 0.198 | 25,889.480 | 20,000 | 5,670,000 | 2.840 | 20,000 | 0.208 | ||
| 10/10/2025 | 0.155 | 26,290.320 | 4,320,000 | 5,690,000 | 2.850 | 1,590,000 | 0.140 | ||
| 09/10/2025 | 0.116 | 26,752.590 | 15,640,000 | 7,280,000 | 3.640 | 5,430,000 | 0.119 | 1,380,000 | 0.115 |
| 08/10/2025 | 0.108 | 26,829.460 | 388,880,000 | 11,330,000 | 5.670 | 159,630,000 | 0.128 | 170,960,000 | 0.128 |
| 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 |