| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.096 | 26,485.900 | 1,250,000 | 1,270,000 | 1.270 | 1,250,000 | 0.105 | ||
| 05/11/2025 | 0.150 | 25,935.410 | 0 | 20,000 | 0.020 | ||||
| 04/11/2025 | 0.142 | 25,952.400 | 0 | 20,000 | 0.020 | ||||
| 03/11/2025 | 0.127 | 26,158.360 | 0 | 20,000 | 0.020 | ||||
| 31/10/2025 | 0.143 | 25,906.650 | 0 | 20,000 | 0.020 | ||||
| 30/10/2025 | 0.115 | 26,282.690 | 510,000 | 20,000 | 0.020 | 400,000 | 0.091 | 110,000 | 0.097 |
| 28/10/2025 | 0.112 | 26,346.140 | 200,000 | 310,000 | 0.310 | 200,000 | 0.109 | ||
| 27/10/2025 | 0.099 | 26,433.700 | 210,000 | 510,000 | 0.510 | 110,000 | 0.102 | 100,000 | 0.098 |
| 24/10/2025 | 0.123 | 26,160.150 | 100,000 | 520,000 | 0.520 | 100,000 | 0.123 | ||
| 23/10/2025 | 0.147 | 25,967.980 | 300,000 | 420,000 | 0.420 | 300,000 | 0.167 | ||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | 120,000 | 0.120 | ||||
| 21/10/2025 | 0.133 | 26,027.550 | 0 | 120,000 | 0.120 | ||||
| 20/10/2025 | 0.149 | 25,858.830 | 0 | 120,000 | 0.120 | ||||
| 17/10/2025 | 0.211 | 25,247.100 | 10,000 | 120,000 | 0.120 | 10,000 | 0.212 | ||
| 16/10/2025 | 0.147 | 25,888.510 | 150,000 | 130,000 | 0.130 | 100,000 | 0.148 | 50,000 | 0.142 |
| 15/10/2025 | 0.147 | 25,910.600 | 60,000 | 180,000 | 0.180 | 60,000 | 0.167 | ||
| 14/10/2025 | 0.192 | 25,441.350 | 340,000 | 120,000 | 0.120 | 180,000 | 0.142 | ||
| 13/10/2025 | 0.153 | 25,889.480 | 5,510,000 | 300,000 | 0.300 | 3,960,000 | 0.176 | 1,070,000 | 0.173 |
| 10/10/2025 | 0.110 | 26,290.320 | 16,310,000 | 3,190,000 | 3.190 | 5,160,000 | 0.098 | 440,000 | 0.098 |
| 09/10/2025 | 0.071 | 26,752.590 | 69,120,000 | 7,910,000 | 7.910 | 6,300,000 | 0.071 | 2,110,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |