| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.099 | 25,906.650 | 4,380,000 | 730,000 | 0.730 | 1,720,000 | 0.086 | 100,000 | 0.077 |
| 30/10/2025 | 0.070 | 26,282.690 | 415,730,000 | 2,350,000 | 2.350 | 192,860,000 | 0.051 | 195,170,000 | 0.051 |
| 28/10/2025 | 0.070 | 26,346.140 | 229,750,000 | 40,000 | 0.040 | 114,950,000 | 0.061 | 113,420,000 | 0.061 |
| 27/10/2025 | 0.059 | 26,433.700 | 342,580,000 | 1,570,000 | 1.570 | 169,250,000 | 0.058 | 170,820,000 | 0.058 |
| 24/10/2025 | 0.084 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.107 | 25,967.980 | 0 | 0.000 | |||||
| 22/10/2025 | 0.116 | 25,781.770 | 0 | 0.000 | |||||
| 21/10/2025 | 0.092 | 26,027.550 | 0 | 0.000 | |||||
| 20/10/2025 | 0.109 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.167 | 25,247.100 | 0 | 0.000 | |||||
| 16/10/2025 | 0.106 | 25,888.510 | 0 | 0.000 | |||||
| 15/10/2025 | 0.106 | 25,910.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.149 | 25,441.350 | 20,000 | 0.000 | 10,000 | 0.091 | 10,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |