| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.182 | 25,952.400 | 60,000 | 3,950,000 | 1.980 | 60,000 | 0.182 | ||
| 03/11/2025 | 0.166 | 26,158.360 | 0 | 4,010,000 | 2.010 | ||||
| 31/10/2025 | 0.183 | 25,906.650 | 110,000 | 4,010,000 | 2.010 | 50,000 | 0.185 | ||
| 30/10/2025 | 0.154 | 26,282.690 | 800,000 | 3,960,000 | 1.980 | 400,000 | 0.138 | 400,000 | 0.133 |
| 28/10/2025 | 0.151 | 26,346.140 | 0 | 3,960,000 | 1.980 | ||||
| 27/10/2025 | 0.142 | 26,433.700 | 0 | 3,960,000 | 1.980 | ||||
| 24/10/2025 | 0.165 | 26,160.150 | 0 | 3,960,000 | 1.980 | ||||
| 23/10/2025 | 0.189 | 25,967.980 | 0 | 3,960,000 | 1.980 | ||||
| 22/10/2025 | 0.197 | 25,781.770 | 0 | 3,960,000 | 1.980 | ||||
| 21/10/2025 | 0.174 | 26,027.550 | 0 | 3,960,000 | 1.980 | ||||
| 20/10/2025 | 0.190 | 25,858.830 | 420,000 | 3,960,000 | 1.980 | 220,000 | 0.194 | 200,000 | 0.187 |
| 17/10/2025 | 0.249 | 25,247.100 | 370,000 | 3,980,000 | 1.990 | 370,000 | 0.217 | ||
| 16/10/2025 | 0.188 | 25,888.510 | 300,000 | 4,350,000 | 2.180 | 300,000 | 0.200 | ||
| 15/10/2025 | 0.184 | 25,910.600 | 1,000,000 | 4,650,000 | 2.330 | 100,000 | 0.188 | ||
| 14/10/2025 | 0.230 | 25,441.350 | 100,000 | 4,750,000 | 2.380 | 50,000 | 0.205 | ||
| 13/10/2025 | 0.189 | 25,889.480 | 0 | 4,700,000 | 2.350 | ||||
| 10/10/2025 | 0.147 | 26,290.320 | 4,700,000 | 4,700,000 | 2.350 | 300,000 | 0.135 | ||
| 09/10/2025 | 0.109 | 26,752.590 | 237,090,000 | 4,400,000 | 2.200 | 88,520,000 | 0.112 | 92,920,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 09:55 | |
| 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 |