| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.134 | 25,906.650 | 2,650,000 | 0 | 0.000 | 1,350,000 | 0.112 | 1,300,000 | 0.113 |
| 30/10/2025 | 0.104 | 26,282.690 | 50,000 | 50,000 | 0.050 | 50,000 | 0.098 | ||
| 28/10/2025 | 0.104 | 26,346.140 | 50,000 | 0 | 0.000 | 50,000 | 0.104 | ||
| 27/10/2025 | 0.092 | 26,433.700 | 50,000 | 50,000 | 0.050 | 50,000 | 0.092 | ||
| 24/10/2025 | 0.115 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.138 | 25,967.980 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.149 |
| 22/10/2025 | 0.149 | 25,781.770 | 100,000 | 0 | 0.000 | 100,000 | 0.153 | ||
| 21/10/2025 | 0.123 | 26,027.550 | 2,950,000 | 100,000 | 0.100 | 1,480,000 | 0.117 | 1,470,000 | 0.109 |
| 20/10/2025 | 0.140 | 25,858.830 | 0 | 110,000 | 0.110 | ||||
| 17/10/2025 | 0.200 | 25,247.100 | 10,000 | 110,000 | 0.110 | 10,000 | 0.192 | ||
| 16/10/2025 | 0.138 | 25,888.510 | 0 | 100,000 | 0.100 | ||||
| 15/10/2025 | 0.138 | 25,910.600 | 0 | 100,000 | 0.100 | ||||
| 14/10/2025 | 0.183 | 25,441.350 | 0 | 100,000 | 0.100 | ||||
| 13/10/2025 | 0.143 | 25,889.480 | 100,000 | 100,000 | 0.100 | 100,000 | 0.140 | ||
| 10/10/2025 | 26,290.320 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 26,752.590 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |