| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.120 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.136 | 25,906.650 | 70,000 | 0 | 0.000 | 60,000 | 0.123 | 10,000 | 0.131 |
| 30/10/2025 | 0.105 | 26,282.690 | 4,810,000 | 50,000 | 0.030 | 2,270,000 | 0.085 | 2,300,000 | 0.088 |
| 28/10/2025 | 0.104 | 26,346.140 | 110,000 | 20,000 | 0.010 | 70,000 | 0.097 | 40,000 | 0.089 |
| 27/10/2025 | 0.096 | 26,433.700 | 250,000 | 50,000 | 0.030 | 200,000 | 0.095 | 50,000 | 0.096 |
| 24/10/2025 | 0.119 | 26,160.150 | 310,000 | 200,000 | 0.100 | 210,000 | 0.121 | 100,000 | 0.118 |
| 23/10/2025 | 0.143 | 25,967.980 | 200,000 | 310,000 | 0.150 | 200,000 | 0.144 | ||
| 22/10/2025 | 0.154 | 25,781.770 | 60,000 | 110,000 | 0.060 | 60,000 | 0.143 | ||
| 21/10/2025 | 0.128 | 26,027.550 | 3,030,000 | 170,000 | 0.080 | 1,730,000 | 0.105 | 1,300,000 | 0.106 |
| 20/10/2025 | 0.145 | 25,858.830 | 610,000 | 600,000 | 0.300 | 100,000 | 0.145 | 510,000 | 0.150 |
| 17/10/2025 | 0.207 | 25,247.100 | 150,000 | 190,000 | 0.100 | 150,000 | 0.175 | ||
| 16/10/2025 | 0.144 | 25,888.510 | 190,000 | 340,000 | 0.170 | 80,000 | 0.154 | 110,000 | 0.146 |
| 15/10/2025 | 0.143 | 25,910.600 | 1,030,000 | 310,000 | 0.150 | 420,000 | 0.159 | 610,000 | 0.152 |
| 14/10/2025 | 0.186 | 25,441.350 | 910,000 | 120,000 | 0.060 | 610,000 | 0.160 | 200,000 | 0.153 |
| 13/10/2025 | 0.143 | 25,889.480 | 840,000 | 530,000 | 0.270 | 180,000 | 0.165 | 660,000 | 0.148 |
| 10/10/2025 | 0.102 | 26,290.320 | 6,500,000 | 50,000 | 0.030 | 3,260,000 | 0.093 | 2,920,000 | 0.091 |
| 09/10/2025 | 0.065 | 26,752.590 | 8,230,000 | 390,000 | 0.190 | 3,920,000 | 0.066 | 4,310,000 | 0.064 |
| 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 |