| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.239 | 25,952.400 | 0 | 350,000 | 0.175 | ||||
| 03/11/2025 | 0.255 | 26,158.360 | 0 | 350,000 | 0.175 | ||||
| 31/10/2025 | 0.238 | 25,906.650 | 0 | 350,000 | 0.175 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 0 | 350,000 | 0.175 | ||||
| 28/10/2025 | 0.275 | 26,346.140 | 0 | 350,000 | 0.175 | ||||
| 27/10/2025 | 0.275 | 26,433.700 | 0 | 350,000 | 0.175 | ||||
| 24/10/2025 | 0.255 | 26,160.150 | 0 | 350,000 | 0.175 | ||||
| 23/10/2025 | 0.232 | 25,967.980 | 0 | 350,000 | 0.175 | ||||
| 22/10/2025 | 0.221 | 25,781.770 | 0 | 350,000 | 0.175 | ||||
| 21/10/2025 | 0.250 | 26,027.550 | 100,000 | 350,000 | 0.175 | 100,000 | 0.253 | ||
| 20/10/2025 | 0.227 | 25,858.830 | 650,000 | 450,000 | 0.225 | 600,000 | 0.213 | ||
| 17/10/2025 | 0.162 | 25,247.100 | 500,000 | 1,050,000 | 0.525 | 50,000 | 0.162 | 450,000 | 0.179 |
| 16/10/2025 | 0.230 | 25,888.510 | 100,000 | 650,000 | 0.325 | 100,000 | 0.220 | ||
| 15/10/2025 | 0.233 | 25,910.600 | 530,000 | 550,000 | 0.275 | 280,000 | 0.213 | 250,000 | 0.232 |
| 14/10/2025 | 0.182 | 25,441.350 | 670,000 | 580,000 | 0.290 | 320,000 | 0.222 | 350,000 | 0.207 |
| 13/10/2025 | 0.225 | 25,889.480 | 1,830,000 | 550,000 | 0.275 | 720,000 | 0.205 | 1,110,000 | 0.214 |
| 10/10/2025 | 0.275 | 26,290.320 | 100,000 | 160,000 | 0.080 | 100,000 | 0.287 | ||
| 09/10/2025 | 0.320 | 26,752.590 | 0 | 60,000 | 0.030 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 30,000 | 60,000 | 0.030 | 30,000 | 0.310 | ||
| 06/10/2025 | 0.340 | 26,957.770 | 0 | 30,000 | 0.015 |
| 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 |