| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 99.900 | 600,000 | 680,000 | 0.850 | 340,000 | 0.295 | 260,000 | 0.290 |
| 03/11/2025 | 0.310 | 102.300 | 0 | 760,000 | 0.950 | ||||
| 31/10/2025 | 0.315 | 102.000 | 860,000 | 760,000 | 0.950 | 720,000 | 0.326 | ||
| 30/10/2025 | 0.310 | 102.400 | 10,000 | 40,000 | 0.050 | 10,000 | 0.310 | ||
| 28/10/2025 | 0.290 | 100.000 | 0 | 50,000 | 0.062 | ||||
| 27/10/2025 | 0.300 | 102.000 | 0 | 50,000 | 0.062 | ||||
| 24/10/2025 | 0.295 | 100.600 | 30,000 | 50,000 | 0.062 | 20,000 | 0.295 | 10,000 | 0.295 |
| 23/10/2025 | 0.280 | 100.000 | 0 | 60,000 | 0.075 | ||||
| 22/10/2025 | 0.249 | 96.100 | 20,000 | 60,000 | 0.075 | 20,000 | 0.247 | ||
| 21/10/2025 | 0.255 | 96.500 | 30,000 | 40,000 | 0.050 | 30,000 | 0.260 | ||
| 20/10/2025 | 0.250 | 96.650 | 20,000 | 70,000 | 0.088 | 10,000 | 0.250 | ||
| 17/10/2025 | 0.235 | 94.500 | 0 | 80,000 | 0.100 | ||||
| 16/10/2025 | 0.275 | 98.750 | 40,000 | 80,000 | 0.100 | 40,000 | 0.278 | ||
| 15/10/2025 | 0.280 | 99.900 | 0 | 40,000 | 0.050 | ||||
| 14/10/2025 | 0.275 | 98.300 | 30,000 | 40,000 | 0.050 | 30,000 | 0.278 | ||
| 13/10/2025 | 0.290 | 99.800 | 0 | 10,000 | 0.012 | ||||
| 10/10/2025 | 0.310 | 101.700 | 0 | 10,000 | 0.012 | ||||
| 09/10/2025 | 0.325 | 103.600 | 0 | 10,000 | 0.012 | ||||
| 08/10/2025 | 0.325 | 103.700 | 0 | 10,000 | 0.012 | ||||
| 06/10/2025 | 0.340 | 105.600 | 0 | 10,000 | 0.012 |
| 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 |