| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.115 | 26,158.360 | 1,060,000 | 1,630,000 | 0.820 | 1,040,000 | 0.111 | ||
| 31/10/2025 | 0.133 | 25,906.650 | 1,340,000 | 590,000 | 0.300 | 40,000 | 0.119 | ||
| 30/10/2025 | 0.105 | 26,282.690 | 7,890,000 | 630,000 | 0.320 | 850,000 | 0.087 | 1,170,000 | 0.085 |
| 28/10/2025 | 0.105 | 26,346.140 | 450,000 | 310,000 | 0.160 | 410,000 | 0.099 | 40,000 | 0.094 |
| 27/10/2025 | 0.092 | 26,433.700 | 40,000 | 680,000 | 0.340 | 10,000 | 0.092 | 20,000 | 0.092 |
| 24/10/2025 | 0.115 | 26,160.150 | 520,000 | 670,000 | 0.340 | 480,000 | 0.112 | ||
| 23/10/2025 | 0.139 | 25,967.980 | 1,650,000 | 1,150,000 | 0.580 | 800,000 | 0.138 | 850,000 | 0.148 |
| 22/10/2025 | 0.149 | 25,781.770 | 620,000 | 1,100,000 | 0.550 | 320,000 | 0.147 | ||
| 21/10/2025 | 0.124 | 26,027.550 | 1,140,000 | 1,420,000 | 0.710 | 10,000 | 0.102 | 1,130,000 | 0.099 |
| 20/10/2025 | 0.144 | 25,858.830 | 0 | 300,000 | 0.150 | ||||
| 17/10/2025 | 0.203 | 25,247.100 | 70,000 | 300,000 | 0.150 | 70,000 | 0.175 | ||
| 16/10/2025 | 0.141 | 25,888.510 | 320,000 | 370,000 | 0.190 | 320,000 | 0.148 | ||
| 15/10/2025 | 0.139 | 25,910.600 | 6,070,000 | 690,000 | 0.350 | 860,000 | 0.157 | 1,210,000 | 0.157 |
| 14/10/2025 | 0.186 | 25,441.350 | 660,000 | 340,000 | 0.170 | 370,000 | 0.164 | 290,000 | 0.166 |
| 13/10/2025 | 0.148 | 25,889.480 | 1,040,000 | 420,000 | 0.210 | 340,000 | 0.163 | 400,000 | 0.155 |
| 10/10/2025 | 0.100 | 26,290.320 | 5,150,000 | 360,000 | 0.180 | 2,250,000 | 0.092 | 840,000 | 0.087 |
| 09/10/2025 | 0.063 | 26,752.590 | 311,590,000 | 1,770,000 | 0.890 | 151,850,000 | 0.067 | 153,620,000 | 0.068 |
| 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 |