| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.153 | 26,158.360 | 540,000 | 4,410,000 | 2.205 | 150,000 | 0.153 | 390,000 | 0.155 |
| 31/10/2025 | 0.169 | 25,906.650 | 0 | 4,170,000 | 2.085 | ||||
| 30/10/2025 | 0.140 | 26,282.690 | 0 | 4,170,000 | 2.085 | ||||
| 28/10/2025 | 0.139 | 26,346.140 | 200,000 | 4,170,000 | 2.085 | 200,000 | 0.138 | ||
| 27/10/2025 | 0.129 | 26,433.700 | 100,000 | 4,370,000 | 2.185 | 50,000 | 0.129 | 50,000 | 0.131 |
| 24/10/2025 | 0.154 | 26,160.150 | 0 | 4,370,000 | 2.185 | ||||
| 23/10/2025 | 0.177 | 25,967.980 | 0 | 4,370,000 | 2.185 | ||||
| 22/10/2025 | 0.186 | 25,781.770 | 0 | 4,370,000 | 2.185 | ||||
| 21/10/2025 | 0.160 | 26,027.550 | 40,000 | 4,370,000 | 2.185 | 30,000 | 0.149 | 10,000 | 0.145 |
| 20/10/2025 | 0.180 | 25,858.830 | 3,860,000 | 4,390,000 | 2.195 | 3,860,000 | 0.182 | ||
| 17/10/2025 | 0.240 | 25,247.100 | 10,000 | 530,000 | 0.265 | 10,000 | 0.243 | ||
| 16/10/2025 | 0.175 | 25,888.510 | 0 | 540,000 | 0.270 | ||||
| 15/10/2025 | 0.175 | 25,910.600 | 0 | 540,000 | 0.270 | ||||
| 14/10/2025 | 0.222 | 25,441.350 | 510,000 | 540,000 | 0.270 | 510,000 | 0.210 | ||
| 13/10/2025 | 0.179 | 25,889.480 | 100,000 | 30,000 | 0.015 | 100,000 | 0.186 | ||
| 10/10/2025 | 0.134 | 26,290.320 | 330,000 | 130,000 | 0.065 | 300,000 | 0.124 | 30,000 | 0.121 |
| 09/10/2025 | 0.095 | 26,752.590 | 420,000 | 400,000 | 0.200 | 10,000 | 0.090 | 410,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |