| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.102 | 8.050 | 450,000 | 3,500,000 | 8.750 | 450,000 | 0.102 | ||
| 03/11/2025 | 0.112 | 7.940 | 1,740,000 | 3,950,000 | 9.880 | 1,110,000 | 0.111 | 320,000 | 0.132 |
| 31/10/2025 | 0.133 | 7.700 | 650,000 | 4,740,000 | 11.850 | 10,000 | 0.132 | 610,000 | 0.128 |
| 30/10/2025 | 0.119 | 7.860 | 640,000 | 4,140,000 | 10.350 | 270,000 | 0.121 | ||
| 28/10/2025 | 0.115 | 7.900 | 370,000 | 3,870,000 | 9.680 | ||||
| 27/10/2025 | 0.117 | 7.880 | 0 | 3,870,000 | 9.680 | ||||
| 24/10/2025 | 0.116 | 7.890 | 10,000 | 3,870,000 | 9.680 | ||||
| 23/10/2025 | 0.119 | 7.880 | 420,000 | 3,870,000 | 9.680 | 420,000 | 0.116 | ||
| 22/10/2025 | 0.124 | 7.810 | 60,000 | 4,290,000 | 10.730 | 60,000 | 0.124 | ||
| 21/10/2025 | 0.119 | 7.820 | 1,770,000 | 4,350,000 | 10.880 | 1,770,000 | 0.119 | ||
| 20/10/2025 | 0.132 | 7.750 | 0 | 6,120,000 | 15.300 | ||||
| 17/10/2025 | 0.142 | 7.620 | 420,000 | 6,120,000 | 15.300 | 370,000 | 0.138 | ||
| 16/10/2025 | 0.143 | 7.620 | 680,000 | 6,490,000 | 16.230 | 650,000 | 0.142 | 20,000 | 0.144 |
| 15/10/2025 | 0.155 | 7.490 | 1,350,000 | 7,120,000 | 17.800 | 1,320,000 | 0.148 | 30,000 | 0.155 |
| 14/10/2025 | 0.157 | 7.490 | 1,070,000 | 8,410,000 | 21.030 | 1,040,000 | 0.156 | 30,000 | 0.155 |
| 13/10/2025 | 0.174 | 7.320 | 50,000 | 9,420,000 | 23.550 | 50,000 | 0.171 | ||
| 10/10/2025 | 0.172 | 7.340 | 0 | 9,470,000 | 23.680 | ||||
| 09/10/2025 | 0.176 | 7.290 | 60,000 | 9,470,000 | 23.680 | 60,000 | 0.176 | ||
| 08/10/2025 | 0.175 | 7.280 | 0 | 9,530,000 | 23.830 | ||||
| 06/10/2025 | 0.175 | 7.290 | 30,000 | 9,530,000 | 23.830 |
| 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 |