| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.116 | 26,485.900 | 400,000 | 400,000 | 0.400 | 400,000 | 0.128 | ||
| 05/11/2025 | 0.171 | 25,935.410 | 0 | 0.000 | |||||
| 04/11/2025 | 0.161 | 25,952.400 | 0 | 0.000 | |||||
| 03/11/2025 | 0.147 | 26,158.360 | 0 | 0.000 | |||||
| 31/10/2025 | 0.162 | 25,906.650 | 230,000 | 0.000 | 230,000 | 0.144 | |||
| 30/10/2025 | 0.132 | 26,282.690 | 1,760,000 | 230,000 | 0.230 | 1,020,000 | 0.142 | 740,000 | 0.122 |
| 28/10/2025 | 0.132 | 26,346.140 | 0 | 510,000 | 0.510 | ||||
| 27/10/2025 | 0.124 | 26,433.700 | 30,000 | 510,000 | 0.510 | 30,000 | 0.129 | ||
| 24/10/2025 | 0.148 | 26,160.150 | 300,000 | 480,000 | 0.480 | 300,000 | 0.152 | ||
| 23/10/2025 | 0.171 | 25,967.980 | 180,000 | 180,000 | 0.180 | 180,000 | 0.188 | ||
| 22/10/2025 | 0.182 | 25,781.770 | 200,000 | 0.000 | 100,000 | 0.187 | 100,000 | 0.170 | |
| 21/10/2025 | 0.152 | 26,027.550 | 920,000 | 0.000 | 460,000 | 0.139 | 460,000 | 0.135 | |
| 20/10/2025 | 0.172 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.231 | 25,247.100 | 0 | 0.000 | |||||
| 16/10/2025 | 0.167 | 25,888.510 | 870,000 | 0.000 | 670,000 | 0.183 | 100,000 | 0.169 | |
| 15/10/2025 | 0.169 | 25,910.600 | 10,000 | 570,000 | 0.570 | 10,000 | 0.179 | ||
| 14/10/2025 | 0.208 | 25,441.350 | 5,210,000 | 580,000 | 0.580 | 4,880,000 | 0.156 | ||
| 13/10/2025 | 0.173 | 25,889.480 | 5,880,000 | 5,460,000 | 5.460 | 3,410,000 | 0.177 | 2,440,000 | 0.184 |
| 10/10/2025 | 0.128 | 26,290.320 | 24,230,000 | 6,430,000 | 6.430 | 8,780,000 | 0.114 | 12,350,000 | 0.112 |
| 09/10/2025 | 0.088 | 26,752.590 | 15,360,000 | 2,860,000 | 2.860 | 5,330,000 | 0.093 | 3,680,000 | 0.090 |
| 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 |