| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.204 | 25,952.400 | 0 | 110,000 | 0.060 | ||||
| 03/11/2025 | 0.220 | 26,158.360 | 0 | 110,000 | 0.060 | ||||
| 31/10/2025 | 0.202 | 25,906.650 | 0 | 110,000 | 0.060 | ||||
| 30/10/2025 | 0.232 | 26,282.690 | 180,000 | 110,000 | 0.060 | 100,000 | 0.255 | 80,000 | 0.232 |
| 28/10/2025 | 0.232 | 26,346.140 | 200,000 | 130,000 | 0.070 | 100,000 | 0.249 | 100,000 | 0.245 |
| 27/10/2025 | 0.241 | 26,433.700 | 100,000 | 130,000 | 0.070 | 100,000 | 0.241 | ||
| 24/10/2025 | 0.217 | 26,160.150 | 0 | 30,000 | 0.010 | ||||
| 23/10/2025 | 0.193 | 25,967.980 | 500,000 | 30,000 | 0.010 | 500,000 | 0.166 | ||
| 22/10/2025 | 0.183 | 25,781.770 | 60,000 | 530,000 | 0.270 | 60,000 | 0.184 | ||
| 21/10/2025 | 0.209 | 26,027.550 | 510,000 | 590,000 | 0.290 | 510,000 | 0.235 | ||
| 20/10/2025 | 0.192 | 25,858.830 | 1,110,000 | 1,100,000 | 0.550 | 110,000 | 0.192 | 1,000,000 | 0.184 |
| 17/10/2025 | 0.129 | 25,247.100 | 2,910,000 | 210,000 | 0.100 | 1,410,000 | 0.134 | 1,500,000 | 0.146 |
| 16/10/2025 | 0.196 | 25,888.510 | 100,000 | 120,000 | 0.060 | 100,000 | 0.198 | ||
| 15/10/2025 | 0.196 | 25,910.600 | 0 | 220,000 | 0.110 | ||||
| 14/10/2025 | 0.150 | 25,441.350 | 110,000 | 220,000 | 0.110 | 110,000 | 0.197 | ||
| 13/10/2025 | 0.190 | 25,889.480 | 90,000 | 110,000 | 0.060 | 90,000 | 0.181 | ||
| 10/10/2025 | 0.236 | 26,290.320 | 0 | 20,000 | 0.010 | ||||
| 09/10/2025 | 0.280 | 26,752.590 | 0 | 20,000 | 0.010 | ||||
| 08/10/2025 | 0.290 | 26,829.460 | 0 | 20,000 | 0.010 | ||||
| 06/10/2025 | 0.300 | 26,957.770 | 0 | 20,000 | 0.010 |
| 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 |