| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.095 | 165.000 | 5,000 | 4,580,000 | 2.290 | 5,000 | 0.098 | ||
| 05/11/2025 | 0.107 | 158.500 | 30,000 | 4,575,000 | 2.288 | 30,000 | 0.107 | ||
| 04/11/2025 | 0.104 | 159.000 | 10,000 | 4,605,000 | 2.302 | 10,000 | 0.102 | ||
| 03/11/2025 | 0.096 | 163.200 | 90,000 | 4,615,000 | 2.307 | 70,000 | 0.094 | 20,000 | 0.096 |
| 31/10/2025 | 0.093 | 165.100 | 6,825,000 | 4,665,000 | 2.332 | 4,805,000 | 0.089 | 1,950,000 | 0.088 |
| 30/10/2025 | 0.081 | 172.100 | 7,580,000 | 7,520,000 | 3.760 | 2,050,000 | 0.079 | 4,665,000 | 0.079 |
| 28/10/2025 | 0.084 | 171.000 | 3,355,000 | 4,905,000 | 2.452 | 3,170,000 | 0.080 | 180,000 | 0.082 |
| 27/10/2025 | 0.079 | 173.600 | 8,460,000 | 7,895,000 | 3.948 | 2,570,000 | 0.080 | 5,890,000 | 0.079 |
| 24/10/2025 | 0.088 | 168.300 | 30,000 | 4,575,000 | 2.288 | 5,000 | 0.088 | 25,000 | 0.090 |
| 23/10/2025 | 0.096 | 164.600 | 5,000 | 4,555,000 | 2.278 | 5,000 | 0.104 | ||
| 22/10/2025 | 0.100 | 161.900 | 110,000 | 4,560,000 | 2.280 | 110,000 | 0.100 | ||
| 21/10/2025 | 0.094 | 165.100 | 8,205,000 | 4,670,000 | 2.335 | 5,225,000 | 0.091 | 2,950,000 | 0.090 |
| 20/10/2025 | 0.100 | 161.900 | 2,600,000 | 6,945,000 | 3.472 | 2,600,000 | 0.101 | ||
| 17/10/2025 | 0.113 | 154.400 | 460,000 | 4,345,000 | 2.173 | 460,000 | 0.105 | ||
| 16/10/2025 | 0.102 | 161.200 | 3,735,000 | 4,805,000 | 2.403 | 1,575,000 | 0.101 | 1,045,000 | 0.097 |
| 15/10/2025 | 0.099 | 161.600 | 12,655,000 | 5,335,000 | 2.668 | 7,455,000 | 0.104 | 5,075,000 | 0.102 |
| 14/10/2025 | 0.111 | 155.600 | 4,320,000 | 7,715,000 | 3.858 | 885,000 | 0.108 | 1,925,000 | 0.094 |
| 13/10/2025 | 0.099 | 162.600 | 1,590,000 | 6,675,000 | 3.338 | 35,000 | 0.103 | 1,545,000 | 0.105 |
| 10/10/2025 | 0.092 | 165.400 | 1,775,000 | 5,165,000 | 2.582 | 1,170,000 | 0.089 | 65,000 | 0.088 |
| 09/10/2025 | 0.080 | 173.300 | 755,000 | 6,270,000 | 3.135 | 365,000 | 0.079 | 355,000 | 0.074 |
| 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 |