| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.106 | 6.310 | 140,000 | 4,770,000 | 7.950 | 40,000 | 0.105 | ||
| 05/11/2025 | 0.099 | 6.250 | 2,500,000 | 4,730,000 | 7.880 | 1,570,000 | 0.098 | ||
| 04/11/2025 | 0.101 | 6.240 | 700,000 | 6,300,000 | 10.500 | ||||
| 03/11/2025 | 0.094 | 6.170 | 3,380,000 | 6,300,000 | 10.500 | 2,000,000 | 0.093 | 50,000 | 0.095 |
| 31/10/2025 | 0.080 | 6.020 | 450,000 | 8,250,000 | 13.750 | 10,000 | 0.081 | ||
| 30/10/2025 | 0.082 | 6.050 | 150,000 | 8,260,000 | 13.770 | 150,000 | 0.083 | ||
| 28/10/2025 | 0.084 | 6.060 | 700,000 | 8,410,000 | 14.020 | 100,000 | 0.084 | ||
| 27/10/2025 | 0.084 | 6.080 | 2,130,000 | 8,510,000 | 14.180 | 450,000 | 0.083 | 520,000 | 0.086 |
| 24/10/2025 | 0.083 | 6.070 | 100,000 | 8,440,000 | 14.070 | 100,000 | 0.080 | ||
| 23/10/2025 | 0.081 | 6.060 | 2,010,000 | 8,540,000 | 14.230 | 520,000 | 0.078 | ||
| 22/10/2025 | 0.075 | 5.960 | 700,000 | 9,060,000 | 15.100 | 70,000 | 0.073 | ||
| 21/10/2025 | 0.076 | 5.950 | 90,000 | 9,130,000 | 15.220 | ||||
| 20/10/2025 | 0.071 | 5.910 | 770,000 | 9,130,000 | 15.220 | 70,000 | 0.065 | ||
| 17/10/2025 | 0.063 | 5.810 | 630,000 | 9,060,000 | 15.100 | 310,000 | 0.066 | ||
| 16/10/2025 | 0.067 | 5.880 | 1,280,000 | 9,370,000 | 15.620 | ||||
| 15/10/2025 | 0.058 | 5.760 | 240,000 | 9,370,000 | 15.620 | ||||
| 14/10/2025 | 0.058 | 5.760 | 1,600,000 | 9,370,000 | 15.620 | 630,000 | 0.057 | ||
| 13/10/2025 | 0.049 | 5.660 | 2,070,000 | 10,000,000 | 16.670 | 610,000 | 0.050 | 360,000 | 0.057 |
| 10/10/2025 | 0.051 | 5.660 | 200,000 | 10,250,000 | 17.080 | ||||
| 09/10/2025 | 0.049 | 5.650 | 360,000 | 10,250,000 | 17.080 | 60,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:59 | |
| 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 |