| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.165 | 165.000 | 10,000 | 945,000 | 0.470 | 10,000 | 0.162 | ||
| 05/11/2025 | 0.152 | 158.500 | 50,000 | 955,000 | 0.480 | 50,000 | 0.151 | ||
| 04/11/2025 | 0.155 | 159.000 | 15,000 | 1,005,000 | 0.500 | 15,000 | 0.156 | ||
| 03/11/2025 | 0.164 | 163.200 | 0 | 990,000 | 0.500 | ||||
| 31/10/2025 | 0.168 | 165.100 | 10,000 | 990,000 | 0.500 | 10,000 | 0.171 | ||
| 30/10/2025 | 0.180 | 172.100 | 0 | 980,000 | 0.490 | ||||
| 28/10/2025 | 0.180 | 171.000 | 20,000 | 980,000 | 0.490 | 20,000 | 0.182 | ||
| 27/10/2025 | 0.183 | 173.600 | 0 | 1,000,000 | 0.500 | ||||
| 24/10/2025 | 0.173 | 168.300 | 5,000 | 1,000,000 | 0.500 | 5,000 | 0.172 | ||
| 23/10/2025 | 0.165 | 164.600 | 10,000 | 1,005,000 | 0.500 | 10,000 | 0.162 | ||
| 22/10/2025 | 0.160 | 161.900 | 5,000 | 1,015,000 | 0.510 | 5,000 | 0.160 | ||
| 21/10/2025 | 0.168 | 165.100 | 5,000 | 1,010,000 | 0.510 | 5,000 | 0.170 | ||
| 20/10/2025 | 0.161 | 161.900 | 105,000 | 1,015,000 | 0.510 | 65,000 | 0.161 | 40,000 | 0.158 |
| 17/10/2025 | 0.146 | 154.400 | 50,000 | 1,040,000 | 0.520 | 50,000 | 0.150 | ||
| 16/10/2025 | 0.158 | 161.200 | 45,000 | 990,000 | 0.500 | 5,000 | 0.163 | 40,000 | 0.155 |
| 15/10/2025 | 0.159 | 161.600 | 0 | 955,000 | 0.480 | ||||
| 14/10/2025 | 0.148 | 155.600 | 40,000 | 955,000 | 0.480 | 5,000 | 0.148 | 35,000 | 0.148 |
| 13/10/2025 | 0.162 | 162.600 | 105,000 | 925,000 | 0.460 | 95,000 | 0.156 | 10,000 | 0.155 |
| 10/10/2025 | 0.167 | 165.400 | 275,000 | 1,010,000 | 0.510 | 200,000 | 0.174 | 75,000 | 0.171 |
| 09/10/2025 | 0.181 | 173.300 | 35,000 | 1,135,000 | 0.570 | 5,000 | 0.187 | 30,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |