| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.305 | 629.000 | 10,000 | 605,000 | 0.600 | 10,000 | 0.340 | ||
| 30/10/2025 | 0.340 | 651.000 | 80,000 | 615,000 | 0.610 | 70,000 | 0.364 | ||
| 28/10/2025 | 0.330 | 645.000 | 0 | 545,000 | 0.550 | ||||
| 27/10/2025 | 0.345 | 656.000 | 0 | 545,000 | 0.550 | ||||
| 24/10/2025 | 0.310 | 637.500 | 0 | 545,000 | 0.550 | ||||
| 23/10/2025 | 0.295 | 633.000 | 0 | 545,000 | 0.550 | ||||
| 22/10/2025 | 0.290 | 623.500 | 0 | 545,000 | 0.550 | ||||
| 21/10/2025 | 0.305 | 630.500 | 60,000 | 545,000 | 0.550 | 30,000 | 0.325 | ||
| 20/10/2025 | 0.295 | 627.500 | 1,010,000 | 575,000 | 0.570 | 500,000 | 0.295 | 10,000 | 0.295 |
| 17/10/2025 | 0.250 | 608.000 | 850,000 | 1,065,000 | 1.060 | 350,000 | 0.266 | 500,000 | 0.250 |
| 16/10/2025 | 0.280 | 620.000 | 350,000 | 915,000 | 0.920 | 350,000 | 0.290 | ||
| 15/10/2025 | 0.295 | 627.000 | 700,000 | 565,000 | 0.560 | 700,000 | 0.300 | ||
| 14/10/2025 | 0.280 | 621.000 | 50,000 | 1,265,000 | 1.260 | 50,000 | 0.284 | ||
| 13/10/2025 | 0.310 | 639.000 | 640,000 | 1,215,000 | 1.210 | 500,000 | 0.304 | ||
| 10/10/2025 | 0.340 | 651.500 | 310,000 | 715,000 | 0.710 | 100,000 | 0.335 | 210,000 | 0.336 |
| 09/10/2025 | 0.385 | 675.500 | 0 | 605,000 | 0.600 | ||||
| 08/10/2025 | 0.390 | 675.000 | 210,000 | 605,000 | 0.600 | 100,000 | 0.390 | ||
| 06/10/2025 | 0.385 | 677.500 | 460,000 | 705,000 | 0.700 | 360,000 | 0.384 | ||
| 03/10/2025 | 0.380 | 673.500 | 100,000 | 1,065,000 | 1.060 | 100,000 | 0.380 | ||
| 02/10/2025 | 0.390 | 676.500 | 125,000 | 1,165,000 | 1.170 | 105,000 | 0.381 |
| 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 |