| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 25,952.400 | 20,000 | 420,000 | 0.210 | 20,000 | 0.113 | ||
| 03/11/2025 | 0.102 | 26,158.360 | 260,000 | 440,000 | 0.220 | ||||
| 31/10/2025 | 0.119 | 25,906.650 | 9,330,000 | 440,000 | 0.220 | 7,930,000 | 0.102 | ||
| 30/10/2025 | 0.092 | 26,282.690 | 58,060,000 | 8,370,000 | 4.190 | 16,530,000 | 0.070 | 12,420,000 | 0.080 |
| 28/10/2025 | 0.088 | 26,346.140 | 20,000 | 12,480,000 | 6.240 | 20,000 | 0.085 | ||
| 27/10/2025 | 0.080 | 26,433.700 | 0 | 12,500,000 | 6.250 | ||||
| 24/10/2025 | 0.101 | 26,160.150 | 20,000 | 12,500,000 | 6.250 | 20,000 | 0.101 | ||
| 23/10/2025 | 0.127 | 25,967.980 | 0 | 12,480,000 | 6.240 | ||||
| 22/10/2025 | 0.134 | 25,781.770 | 0 | 12,480,000 | 6.240 | ||||
| 21/10/2025 | 0.112 | 26,027.550 | 0 | 12,480,000 | 6.240 | ||||
| 20/10/2025 | 0.129 | 25,858.830 | 0 | 12,480,000 | 6.240 | ||||
| 17/10/2025 | 0.186 | 25,247.100 | 0 | 12,480,000 | 6.240 | ||||
| 16/10/2025 | 0.127 | 25,888.510 | 180,000 | 12,480,000 | 6.240 | 80,000 | 0.121 | ||
| 15/10/2025 | 0.125 | 25,910.600 | 20,750,000 | 12,560,000 | 6.280 | 1,010,000 | 0.139 | 13,510,000 | 0.135 |
| 14/10/2025 | 0.170 | 25,441.350 | 60,000 | 60,000 | 0.030 | 60,000 | 0.166 | ||
| 13/10/2025 | 0.133 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.087 | 26,290.320 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.074 | 1,700,000 | 0.075 |
| 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 |