| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.255 | 99.900 | 160,000 | 570,000 | 0.950 | 160,000 | 0.255 | ||
| 03/11/2025 | 0.285 | 102.300 | 560,000 | 730,000 | 1.220 | 490,000 | 0.285 | 70,000 | 0.290 |
| 31/10/2025 | 0.285 | 102.000 | 210,000 | 1,150,000 | 1.920 | 20,000 | 0.295 | 190,000 | 0.285 |
| 30/10/2025 | 0.280 | 102.400 | 480,000 | 980,000 | 1.630 | 380,000 | 0.285 | 70,000 | 0.280 |
| 28/10/2025 | 0.260 | 100.000 | 0 | 1,290,000 | 2.150 | ||||
| 27/10/2025 | 0.275 | 102.000 | 0 | 1,290,000 | 2.150 | ||||
| 24/10/2025 | 0.265 | 100.600 | 790,000 | 1,290,000 | 2.150 | 500,000 | 0.265 | ||
| 23/10/2025 | 0.260 | 100.000 | 1,880,000 | 1,790,000 | 2.980 | 1,400,000 | 0.243 | ||
| 22/10/2025 | 0.217 | 96.100 | 1,700,000 | 390,000 | 0.650 | 1,600,000 | 0.216 | ||
| 21/10/2025 | 0.222 | 96.500 | 4,560,000 | 1,990,000 | 3.320 | 1,740,000 | 0.225 | 570,000 | 0.239 |
| 20/10/2025 | 0.224 | 96.650 | 26,150,000 | 3,160,000 | 5.270 | 10,270,000 | 0.224 | 13,250,000 | 0.225 |
| 17/10/2025 | 0.201 | 94.500 | 13,710,000 | 180,000 | 0.300 | 6,750,000 | 0.223 | 6,120,000 | 0.223 |
| 16/10/2025 | 0.246 | 98.750 | 6,960,000 | 810,000 | 1.350 | 3,070,000 | 0.243 | 3,310,000 | 0.243 |
| 15/10/2025 | 0.255 | 99.900 | 40,000 | 570,000 | 0.950 | 40,000 | 0.250 | ||
| 14/10/2025 | 0.243 | 98.300 | 430,000 | 610,000 | 1.020 | 140,000 | 0.250 | ||
| 13/10/2025 | 0.250 | 99.800 | 7,380,000 | 750,000 | 1.250 | 3,680,000 | 0.245 | 3,690,000 | 0.246 |
| 10/10/2025 | 0.280 | 101.700 | 20,000 | 740,000 | 1.230 | ||||
| 09/10/2025 | 0.295 | 103.600 | 0 | 740,000 | 1.230 | ||||
| 08/10/2025 | 0.295 | 103.700 | 50,000 | 740,000 | 1.230 | 50,000 | 0.295 | ||
| 06/10/2025 | 0.320 | 105.600 | 80,000 | 690,000 | 1.150 | 80,000 | 0.331 |
| 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 |