| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.093 | 99.900 | 0 | 2,105,000 | 1.052 | ||||
| 03/11/2025 | 0.097 | 102.300 | 0 | 2,105,000 | 1.052 | ||||
| 31/10/2025 | 0.097 | 102.000 | 30,000 | 2,105,000 | 1.052 | 30,000 | 0.098 | ||
| 30/10/2025 | 0.098 | 102.400 | 10,000 | 2,075,000 | 1.038 | 10,000 | 0.098 | ||
| 28/10/2025 | 0.092 | 100.000 | 10,000 | 2,065,000 | 1.033 | 10,000 | 0.093 | ||
| 27/10/2025 | 0.093 | 102.000 | 0 | 2,075,000 | 1.038 | ||||
| 24/10/2025 | 0.090 | 100.600 | 0 | 2,075,000 | 1.038 | ||||
| 23/10/2025 | 0.089 | 100.000 | 40,000 | 2,075,000 | 1.038 | 40,000 | 0.088 | ||
| 22/10/2025 | 0.084 | 96.100 | 0 | 2,115,000 | 1.057 | ||||
| 21/10/2025 | 0.084 | 96.500 | 0 | 2,115,000 | 1.057 | ||||
| 20/10/2025 | 0.085 | 96.650 | 100,000 | 2,115,000 | 1.057 | 100,000 | 0.085 | ||
| 17/10/2025 | 0.081 | 94.500 | 2,100,000 | 2,015,000 | 1.008 | 1,905,000 | 0.085 | 195,000 | 0.085 |
| 16/10/2025 | 0.089 | 98.750 | 25,000 | 3,725,000 | 1.862 | 25,000 | 0.091 | ||
| 15/10/2025 | 0.091 | 99.900 | 1,940,000 | 3,700,000 | 1.850 | 1,920,000 | 0.090 | ||
| 14/10/2025 | 0.088 | 98.300 | 3,135,000 | 1,780,000 | 0.890 | 1,565,000 | 0.088 | 1,570,000 | 0.091 |
| 13/10/2025 | 0.090 | 99.800 | 1,320,000 | 1,775,000 | 0.888 | 715,000 | 0.091 | 105,000 | 0.090 |
| 10/10/2025 | 0.094 | 101.700 | 3,505,000 | 2,385,000 | 1.192 | 2,290,000 | 0.095 | 1,215,000 | 0.094 |
| 09/10/2025 | 0.099 | 103.600 | 130,000 | 3,460,000 | 1.730 | 130,000 | 0.099 | ||
| 08/10/2025 | 0.096 | 103.700 | 4,690,000 | 3,330,000 | 1.665 | 1,200,000 | 0.096 | 3,490,000 | 0.097 |
| 06/10/2025 | 0.103 | 105.600 | 545,000 | 1,040,000 | 0.520 | 35,000 | 0.104 | 510,000 | 0.103 |
| 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 |