| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.071 | 25,935.410 | 47,830,000 | 4,730,000 | 2.370 | 8,240,000 | 0.065 | 11,860,000 | 0.052 |
| 04/11/2025 | 0.079 | 25,952.400 | 5,430,000 | 1,110,000 | 0.560 | 1,720,000 | 0.090 | 1,630,000 | 0.080 |
| 03/11/2025 | 0.098 | 26,158.360 | 10,280,000 | 1,200,000 | 0.600 | 2,750,000 | 0.096 | 3,750,000 | 0.092 |
| 31/10/2025 | 0.081 | 25,906.650 | 100,000 | 200,000 | 0.100 | 100,000 | 0.089 | ||
| 30/10/2025 | 0.113 | 26,282.690 | 1,790,000 | 100,000 | 0.050 | 1,000,000 | 0.132 | 790,000 | 0.137 |
| 28/10/2025 | 0.114 | 26,346.140 | 990,000 | 310,000 | 0.160 | 550,000 | 0.121 | 440,000 | 0.126 |
| 27/10/2025 | 0.127 | 26,433.700 | 1,550,000 | 420,000 | 0.210 | 1,020,000 | 0.126 | ||
| 24/10/2025 | 0.101 | 26,160.150 | 25,440,000 | 1,440,000 | 0.720 | 9,490,000 | 0.098 | 1,620,000 | 0.099 |
| 23/10/2025 | 0.074 | 25,967.980 | 56,860,000 | 9,310,000 | 4.660 | 7,740,000 | 0.054 | 9,410,000 | 0.053 |
| 22/10/2025 | 0.063 | 25,781.770 | 2,026,660,000 | 7,640,000 | 3.820 | 971,550,000 | 0.053 | 979,190,000 | 0.053 |
| 21/10/2025 | 0.091 | 26,027.550 | 1,380,000 | 0 | 0.000 | 690,000 | 0.098 | 690,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |