| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.115 | 26,485.900 | 1,630,000 | 2,740,000 | 1.971 | 1,630,000 | 0.133 | ||
| 05/11/2025 | 0.169 | 25,935.410 | 580,000 | 1,110,000 | 0.799 | 200,000 | 0.186 | 380,000 | 0.173 |
| 04/11/2025 | 0.160 | 25,952.400 | 820,000 | 930,000 | 0.669 | 360,000 | 0.151 | 460,000 | 0.145 |
| 03/11/2025 | 0.143 | 26,158.360 | 420,000 | 830,000 | 0.597 | 100,000 | 0.143 | 320,000 | 0.150 |
| 31/10/2025 | 0.162 | 25,906.650 | 1,300,000 | 610,000 | 0.439 | 850,000 | 0.149 | 450,000 | 0.146 |
| 30/10/2025 | 0.132 | 26,282.690 | 3,010,000 | 1,010,000 | 0.727 | 1,740,000 | 0.113 | 1,270,000 | 0.118 |
| 28/10/2025 | 0.129 | 26,346.140 | 650,000 | 1,480,000 | 1.065 | 450,000 | 0.123 | 200,000 | 0.122 |
| 27/10/2025 | 0.121 | 26,433.700 | 1,900,000 | 1,730,000 | 1.245 | 200,000 | 0.119 | 1,700,000 | 0.118 |
| 24/10/2025 | 0.143 | 26,160.150 | 310,000 | 230,000 | 0.165 | 100,000 | 0.149 | 110,000 | 0.148 |
| 23/10/2025 | 0.167 | 25,967.980 | 150,000 | 220,000 | 0.158 | 80,000 | 0.188 | 70,000 | 0.175 |
| 22/10/2025 | 0.178 | 25,781.770 | 200,000 | 230,000 | 0.165 | 200,000 | 0.178 | ||
| 21/10/2025 | 0.150 | 26,027.550 | 50,000 | 430,000 | 0.309 | 50,000 | 0.127 | ||
| 20/10/2025 | 0.167 | 25,858.830 | 1,990,000 | 380,000 | 0.273 | 1,350,000 | 0.170 | 640,000 | 0.169 |
| 17/10/2025 | 0.228 | 25,247.100 | 510,000 | 1,090,000 | 0.784 | 510,000 | 0.181 | ||
| 16/10/2025 | 0.165 | 25,888.510 | 700,000 | 1,600,000 | 1.151 | 100,000 | 0.175 | 600,000 | 0.164 |
| 15/10/2025 | 0.165 | 25,910.600 | 0 | 1,100,000 | 0.791 | ||||
| 14/10/2025 | 0.209 | 25,441.350 | 1,200,000 | 1,100,000 | 0.791 | 200,000 | 0.180 | 1,000,000 | 0.176 |
| 13/10/2025 | 0.169 | 25,889.480 | 1,470,000 | 300,000 | 0.216 | 820,000 | 0.181 | 650,000 | 0.173 |
| 10/10/2025 | 0.127 | 26,290.320 | 2,190,000 | 470,000 | 0.338 | 1,170,000 | 0.118 | 100,000 | 0.112 |
| 09/10/2025 | 0.089 | 26,752.590 | 6,570,000 | 1,540,000 | 1.108 | 2,320,000 | 0.083 | 1,000,000 | 0.079 |
| 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 |