| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 123.400 | 1,450,000 | 1,345,000 | 1.345 | 600,000 | 0.033 | 550,000 | 0.035 |
| 03/11/2025 | 0.036 | 127.200 | 462,500 | 1,395,000 | 1.395 | 97,500 | 0.036 | 365,000 | 0.040 |
| 31/10/2025 | 0.039 | 127.600 | 1,430,000 | 1,127,500 | 1.128 | 1,180,000 | 0.042 | 250,000 | 0.039 |
| 30/10/2025 | 0.044 | 130.900 | 180,000 | 2,057,500 | 2.058 | 180,000 | 0.051 | ||
| 28/10/2025 | 0.044 | 130.800 | 0 | 2,237,500 | 2.238 | ||||
| 27/10/2025 | 0.047 | 131.800 | 4,282,500 | 2,237,500 | 2.238 | 1,350,000 | 0.047 | 2,482,500 | 0.045 |
| 24/10/2025 | 0.039 | 128.800 | 0 | 1,105,000 | 1.105 | ||||
| 23/10/2025 | 0.038 | 128.700 | 80,000 | 1,105,000 | 1.105 | ||||
| 22/10/2025 | 0.037 | 126.800 | 1,150,000 | 1,105,000 | 1.105 | 1,150,000 | 0.038 | ||
| 21/10/2025 | 0.041 | 128.600 | 15,000 | 2,255,000 | 2.255 | ||||
| 20/10/2025 | 0.038 | 127.800 | 1,970,000 | 2,255,000 | 2.255 | 65,000 | 0.038 | 1,905,000 | 0.038 |
| 17/10/2025 | 0.031 | 124.100 | 0 | 415,000 | 0.415 | ||||
| 16/10/2025 | 0.039 | 128.100 | 1,000,000 | 415,000 | 0.415 | 500,000 | 0.038 | 500,000 | 0.037 |
| 15/10/2025 | 0.039 | 129.000 | 70,000 | 415,000 | 0.415 | 70,000 | 0.040 | ||
| 14/10/2025 | 0.036 | 126.400 | 427,500 | 345,000 | 0.345 | 167,500 | 0.039 | 27,500 | 0.044 |
| 13/10/2025 | 0.037 | 127.000 | 915,000 | 485,000 | 0.485 | 450,000 | 0.031 | 465,000 | 0.034 |
| 10/10/2025 | 0.047 | 131.800 | 20,000 | 470,000 | 0.470 | 20,000 | 0.047 | ||
| 09/10/2025 | 0.055 | 135.700 | 0 | 450,000 | 0.450 | ||||
| 08/10/2025 | 0.055 | 135.600 | 0 | 450,000 | 0.450 | ||||
| 06/10/2025 | 0.057 | 137.200 | 0 | 450,000 | 0.450 |
| 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 |