| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 99.900 | 245,000 | 1,595,000 | 0.798 | 25,000 | 0.070 | ||
| 03/11/2025 | 0.066 | 102.300 | 0 | 1,620,000 | 0.810 | ||||
| 31/10/2025 | 0.066 | 102.000 | 105,000 | 1,620,000 | 0.810 | ||||
| 30/10/2025 | 0.067 | 102.400 | 60,000 | 1,620,000 | 0.810 | ||||
| 28/10/2025 | 0.070 | 100.000 | 0 | 1,620,000 | 0.810 | ||||
| 27/10/2025 | 0.068 | 102.000 | 85,000 | 1,620,000 | 0.810 | 80,000 | 0.068 | ||
| 24/10/2025 | 0.071 | 100.600 | 0 | 1,700,000 | 0.850 | ||||
| 23/10/2025 | 0.073 | 100.000 | 95,000 | 1,700,000 | 0.850 | 15,000 | 0.076 | ||
| 22/10/2025 | 0.079 | 96.100 | 0 | 1,715,000 | 0.857 | ||||
| 21/10/2025 | 0.079 | 96.500 | 0 | 1,715,000 | 0.857 | ||||
| 20/10/2025 | 0.079 | 96.650 | 0 | 1,715,000 | 0.857 | ||||
| 17/10/2025 | 0.081 | 94.500 | 1,015,000 | 1,715,000 | 0.857 | 5,000 | 0.078 | ||
| 16/10/2025 | 0.074 | 98.750 | 50,000 | 1,720,000 | 0.860 | 50,000 | 0.074 | ||
| 15/10/2025 | 0.072 | 99.900 | 50,000 | 1,770,000 | 0.885 | ||||
| 14/10/2025 | 0.073 | 98.300 | 40,000 | 1,770,000 | 0.885 | ||||
| 13/10/2025 | 0.073 | 99.800 | 415,000 | 1,770,000 | 0.885 | 405,000 | 0.073 | ||
| 10/10/2025 | 0.068 | 101.700 | 5,000 | 2,175,000 | 1.088 | 5,000 | 0.066 | ||
| 09/10/2025 | 0.065 | 103.600 | 105,000 | 2,180,000 | 1.090 | 105,000 | 0.063 | ||
| 08/10/2025 | 0.065 | 103.700 | 90,000 | 2,285,000 | 1.142 | ||||
| 06/10/2025 | 0.061 | 105.600 | 140,000 | 2,285,000 | 1.142 | 50,000 | 0.061 |
| 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 |