| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.109 | 26,485.900 | 410,000 | 13,360,000 | 6.680 | 160,000 | 0.109 | ||
| 05/11/2025 | 0.168 | 25,935.410 | 200,000 | 13,520,000 | 6.760 | ||||
| 04/11/2025 | 0.156 | 25,952.400 | 0 | 13,520,000 | 6.760 | ||||
| 03/11/2025 | 0.140 | 26,158.360 | 300,000 | 13,520,000 | 6.760 | 200,000 | 0.145 | ||
| 31/10/2025 | 0.155 | 25,906.650 | 0 | 13,720,000 | 6.860 | ||||
| 30/10/2025 | 0.128 | 26,282.690 | 1,670,000 | 13,720,000 | 6.860 | ||||
| 28/10/2025 | 0.124 | 26,346.140 | 1,030,000 | 13,720,000 | 6.860 | ||||
| 27/10/2025 | 0.114 | 26,433.700 | 190,000 | 13,720,000 | 6.860 | 90,000 | 0.109 | ||
| 24/10/2025 | 0.136 | 26,160.150 | 80,000 | 13,810,000 | 6.905 | 80,000 | 0.132 | ||
| 23/10/2025 | 0.163 | 25,967.980 | 80,000 | 13,890,000 | 6.945 | ||||
| 22/10/2025 | 0.174 | 25,781.770 | 400,000 | 13,890,000 | 6.945 | ||||
| 21/10/2025 | 0.145 | 26,027.550 | 100,000 | 13,890,000 | 6.945 | 100,000 | 0.119 | ||
| 20/10/2025 | 0.165 | 25,858.830 | 200,000 | 13,790,000 | 6.895 | ||||
| 17/10/2025 | 0.226 | 25,247.100 | 2,710,000 | 13,790,000 | 6.895 | 2,510,000 | 0.170 | ||
| 16/10/2025 | 0.163 | 25,888.510 | 1,550,000 | 16,300,000 | 8.150 | 200,000 | 0.162 | ||
| 15/10/2025 | 0.161 | 25,910.600 | 600,000 | 16,500,000 | 8.250 | ||||
| 14/10/2025 | 0.205 | 25,441.350 | 270,000 | 16,500,000 | 8.250 | ||||
| 13/10/2025 | 0.165 | 25,889.480 | 1,440,000 | 16,500,000 | 8.250 | 60,000 | 0.183 | 50,000 | 0.192 |
| 10/10/2025 | 0.121 | 26,290.320 | 6,120,000 | 16,510,000 | 8.255 | 140,000 | 0.122 | 2,030,000 | 0.109 |
| 09/10/2025 | 0.083 | 26,752.590 | 52,070,000 | 14,620,000 | 7.310 | 5,320,000 | 0.069 | 10,780,000 | 0.088 |
| 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 |