| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.233 | 26,158.360 | 0 | 710,000 | 0.355 | ||||
| 31/10/2025 | 0.215 | 25,906.650 | 200,000 | 710,000 | 0.355 | 200,000 | 0.221 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 0 | 510,000 | 0.255 | ||||
| 28/10/2025 | 0.248 | 26,346.140 | 0 | 510,000 | 0.255 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 200,000 | 510,000 | 0.255 | 200,000 | 0.260 | ||
| 24/10/2025 | 0.235 | 26,160.150 | 1,200,000 | 710,000 | 0.355 | 1,000,000 | 0.232 | 200,000 | 0.229 |
| 23/10/2025 | 0.210 | 25,967.980 | 770,000 | 1,510,000 | 0.755 | 270,000 | 0.203 | 500,000 | 0.214 |
| 22/10/2025 | 0.196 | 25,781.770 | 3,550,000 | 1,280,000 | 0.640 | 1,590,000 | 0.199 | 1,960,000 | 0.195 |
| 21/10/2025 | 0.226 | 26,027.550 | 750,000 | 910,000 | 0.455 | 500,000 | 0.248 | 250,000 | 0.240 |
| 20/10/2025 | 0.203 | 25,858.830 | 2,050,000 | 1,160,000 | 0.580 | 1,910,000 | 0.200 | ||
| 17/10/2025 | 0.138 | 25,247.100 | 1,810,000 | 3,070,000 | 1.535 | 1,810,000 | 0.147 | ||
| 16/10/2025 | 0.206 | 25,888.510 | 1,380,000 | 1,260,000 | 0.630 | 690,000 | 0.209 | 690,000 | 0.210 |
| 15/10/2025 | 0.209 | 25,910.600 | 1,830,000 | 1,260,000 | 0.630 | 1,750,000 | 0.200 | 80,000 | 0.187 |
| 14/10/2025 | 0.159 | 25,441.350 | 1,760,000 | 2,930,000 | 1.465 | 630,000 | 0.215 | 1,130,000 | 0.184 |
| 13/10/2025 | 0.201 | 25,889.480 | 2,450,000 | 2,430,000 | 1.215 | 110,000 | 0.181 | 2,340,000 | 0.190 |
| 10/10/2025 | 0.249 | 26,290.320 | 200,000 | 200,000 | 0.100 | 200,000 | 0.255 | ||
| 09/10/2025 | 0.295 | 26,752.590 | 200,000 | 0 | 0.000 | 100,000 | 0.300 | 100,000 | 0.285 |
| 08/10/2025 | 0.305 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |