| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 159.000 | 3,230,000 | 7,255,000 | 2.418 | 3,185,000 | 0.084 | ||
| 03/11/2025 | 0.083 | 163.200 | 150,000 | 10,440,000 | 3.480 | ||||
| 31/10/2025 | 0.080 | 165.100 | 8,445,000 | 10,440,000 | 3.480 | 5,665,000 | 0.075 | 1,870,000 | 0.076 |
| 30/10/2025 | 0.069 | 172.100 | 8,915,000 | 14,235,000 | 4.745 | 8,915,000 | 0.069 | ||
| 28/10/2025 | 0.068 | 171.000 | 0 | 5,320,000 | 1.773 | ||||
| 27/10/2025 | 0.068 | 173.600 | 5,000 | 5,320,000 | 1.773 | 5,000 | 0.068 | ||
| 24/10/2025 | 0.076 | 168.300 | 20,000 | 5,315,000 | 1.772 | 20,000 | 0.076 | ||
| 23/10/2025 | 0.084 | 164.600 | 605,000 | 5,295,000 | 1.765 | 600,000 | 0.086 | ||
| 22/10/2025 | 0.088 | 161.900 | 5,000 | 5,895,000 | 1.965 | ||||
| 21/10/2025 | 0.079 | 165.100 | 5,000 | 5,895,000 | 1.965 | 5,000 | 0.079 | ||
| 20/10/2025 | 0.088 | 161.900 | 155,000 | 5,890,000 | 1.963 | ||||
| 17/10/2025 | 0.100 | 154.400 | 10,000 | 5,890,000 | 1.963 | ||||
| 16/10/2025 | 0.090 | 161.200 | 250,000 | 5,890,000 | 1.963 | ||||
| 15/10/2025 | 0.089 | 161.600 | 1,555,000 | 5,890,000 | 1.963 | 1,115,000 | 0.092 | ||
| 14/10/2025 | 0.096 | 155.600 | 495,000 | 7,005,000 | 2.335 | ||||
| 13/10/2025 | 0.083 | 162.600 | 6,210,000 | 7,005,000 | 2.335 | 5,465,000 | 0.087 | ||
| 10/10/2025 | 0.079 | 165.400 | 9,345,000 | 12,470,000 | 4.157 | 4,125,000 | 0.076 | 3,270,000 | 0.077 |
| 09/10/2025 | 0.068 | 173.300 | 30,675,000 | 13,325,000 | 4.442 | 8,445,000 | 0.067 | 14,410,000 | 0.065 |
| 08/10/2025 | 0.060 | 177.600 | 35,185,000 | 7,360,000 | 2.453 | 18,690,000 | 0.062 | 12,730,000 | 0.064 |
| 06/10/2025 | 0.054 | 180.500 | 28,255,000 | 13,320,000 | 4.440 | 12,240,000 | 0.055 | 13,875,000 | 0.054 |
| 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 |