| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.295 | 25,935.410 | 920,000 | 2,300,000 | 1.150 | 330,000 | 0.329 | 590,000 | 0.304 |
| 04/11/2025 | 0.285 | 25,952.400 | 0 | 2,040,000 | 1.020 | ||||
| 03/11/2025 | 0.275 | 26,158.360 | 0 | 2,040,000 | 1.020 | ||||
| 31/10/2025 | 0.285 | 25,906.650 | 0 | 2,040,000 | 1.020 | ||||
| 30/10/2025 | 0.255 | 26,282.690 | 0 | 2,040,000 | 1.020 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 2,040,000 | 1.020 | ||||
| 27/10/2025 | 0.249 | 26,433.700 | 80,000 | 2,040,000 | 1.020 | 80,000 | 0.249 | ||
| 24/10/2025 | 0.275 | 26,160.150 | 430,000 | 1,960,000 | 0.980 | 120,000 | 0.273 | 310,000 | 0.275 |
| 23/10/2025 | 0.300 | 25,967.980 | 240,000 | 1,770,000 | 0.890 | 60,000 | 0.322 | 180,000 | 0.309 |
| 22/10/2025 | 0.310 | 25,781.770 | 330,000 | 1,650,000 | 0.830 | 330,000 | 0.302 | ||
| 21/10/2025 | 0.280 | 26,027.550 | 850,000 | 1,980,000 | 0.990 | 250,000 | 0.265 | 600,000 | 0.264 |
| 20/10/2025 | 0.305 | 25,858.830 | 80,000 | 1,630,000 | 0.810 | 80,000 | 0.306 | ||
| 17/10/2025 | 0.365 | 25,247.100 | 140,000 | 1,550,000 | 0.780 | 120,000 | 0.344 | 20,000 | 0.345 |
| 16/10/2025 | 0.300 | 25,888.510 | 180,000 | 1,650,000 | 0.830 | 40,000 | 0.310 | 140,000 | 0.304 |
| 15/10/2025 | 0.300 | 25,910.600 | 0 | 1,550,000 | 0.780 | ||||
| 14/10/2025 | 0.340 | 25,441.350 | 0 | 1,550,000 | 0.780 | ||||
| 13/10/2025 | 0.305 | 25,889.480 | 1,240,000 | 1,550,000 | 0.780 | 740,000 | 0.307 | ||
| 10/10/2025 | 0.260 | 26,290.320 | 200,000 | 2,290,000 | 1.150 | 200,000 | 0.260 | ||
| 09/10/2025 | 0.218 | 26,752.590 | 400,000 | 2,490,000 | 1.240 | 400,000 | 0.237 | ||
| 08/10/2025 | 0.208 | 26,829.460 | 1,110,000 | 2,890,000 | 1.440 | 610,000 | 0.224 | 500,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |