| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.139 | 4.570 | 0 | 110,000 | 0.110 | ||||
| 05/11/2025 | 0.135 | 4.530 | 30,000 | 110,000 | 0.110 | 30,000 | 0.135 | ||
| 04/11/2025 | 0.136 | 4.520 | 0 | 80,000 | 0.080 | ||||
| 03/11/2025 | 0.134 | 4.510 | 580,000 | 80,000 | 0.080 | 580,000 | 0.132 | ||
| 31/10/2025 | 0.126 | 4.400 | 1,530,000 | 660,000 | 0.660 | 560,000 | 0.130 | 970,000 | 0.129 |
| 30/10/2025 | 0.129 | 4.450 | 1,300,000 | 250,000 | 0.250 | 470,000 | 0.130 | ||
| 28/10/2025 | 0.128 | 4.440 | 640,000 | 720,000 | 0.720 | 640,000 | 0.128 | ||
| 27/10/2025 | 0.125 | 4.420 | 0 | 80,000 | 0.080 | ||||
| 24/10/2025 | 0.122 | 4.390 | 0 | 80,000 | 0.080 | ||||
| 23/10/2025 | 0.122 | 4.400 | 0 | 80,000 | 0.080 | ||||
| 22/10/2025 | 0.121 | 4.360 | 0 | 80,000 | 0.080 | ||||
| 21/10/2025 | 0.121 | 4.370 | 0 | 80,000 | 0.080 | ||||
| 20/10/2025 | 0.116 | 4.330 | 0 | 80,000 | 0.080 | ||||
| 17/10/2025 | 0.112 | 4.280 | 0 | 80,000 | 0.080 | ||||
| 16/10/2025 | 0.115 | 4.300 | 2,550,000 | 80,000 | 0.080 | 1,000,000 | 0.114 | ||
| 15/10/2025 | 0.109 | 4.250 | 180,000 | 1,080,000 | 1.080 | 180,000 | 0.107 | ||
| 14/10/2025 | 0.104 | 4.200 | 1,000,000 | 1,260,000 | 1.260 | 200,000 | 0.104 | ||
| 13/10/2025 | 0.102 | 4.180 | 380,000 | 1,060,000 | 1.060 | 200,000 | 0.102 | 180,000 | 0.102 |
| 10/10/2025 | 0.103 | 4.200 | 800,000 | 1,080,000 | 1.080 | ||||
| 09/10/2025 | 0.103 | 4.190 | 200,000 | 1,080,000 | 1.080 | 200,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |