| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.136 | 26,485.900 | 280,000 | 340,000 | 0.227 | 280,000 | 0.141 | ||
| 05/11/2025 | 0.190 | 25,935.410 | 0 | 60,000 | 0.040 | ||||
| 04/11/2025 | 0.181 | 25,952.400 | 60,000 | 60,000 | 0.040 | 60,000 | 0.178 | ||
| 03/11/2025 | 0.163 | 26,158.360 | 60,000 | 120,000 | 0.080 | 60,000 | 0.163 | ||
| 31/10/2025 | 0.183 | 25,906.650 | 60,000 | 60,000 | 0.040 | 60,000 | 0.180 | ||
| 30/10/2025 | 0.156 | 26,282.690 | 500,000 | 120,000 | 0.080 | 500,000 | 0.150 | ||
| 28/10/2025 | 0.152 | 26,346.140 | 12,640,000 | 620,000 | 0.413 | 6,120,000 | 0.149 | 6,320,000 | 0.145 |
| 27/10/2025 | 0.144 | 26,433.700 | 0 | 420,000 | 0.280 | ||||
| 24/10/2025 | 0.166 | 26,160.150 | 280,000 | 420,000 | 0.280 | 110,000 | 0.174 | 170,000 | 0.164 |
| 23/10/2025 | 0.192 | 25,967.980 | 120,000 | 360,000 | 0.240 | 60,000 | 0.192 | 60,000 | 0.180 |
| 22/10/2025 | 0.202 | 25,781.770 | 2,120,000 | 360,000 | 0.240 | 2,060,000 | 0.197 | 60,000 | 0.201 |
| 21/10/2025 | 0.176 | 26,027.550 | 2,010,000 | 2,360,000 | 1.573 | 10,000 | 0.148 | 2,000,000 | 0.178 |
| 20/10/2025 | 0.195 | 25,858.830 | 60,000 | 370,000 | 0.247 | 60,000 | 0.195 | ||
| 17/10/2025 | 0.255 | 25,247.100 | 170,000 | 310,000 | 0.207 | 170,000 | 0.225 | ||
| 16/10/2025 | 0.192 | 25,888.510 | 180,000 | 480,000 | 0.320 | 60,000 | 0.210 | 120,000 | 0.195 |
| 15/10/2025 | 0.191 | 25,910.600 | 2,370,000 | 420,000 | 0.280 | 2,310,000 | 0.209 | 60,000 | 0.198 |
| 14/10/2025 | 0.233 | 25,441.350 | 3,320,000 | 2,670,000 | 1.780 | 3,300,000 | 0.185 | ||
| 13/10/2025 | 0.192 | 25,889.480 | 1,210,000 | 5,970,000 | 3.980 | 1,070,000 | 0.197 | ||
| 10/10/2025 | 0.150 | 26,290.320 | 3,800,000 | 7,040,000 | 4.693 | 1,740,000 | 0.134 | ||
| 09/10/2025 | 0.110 | 26,752.590 | 32,720,000 | 8,780,000 | 5.853 | 15,390,000 | 0.109 | 9,040,000 | 0.096 |
| 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 |