| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.069 | 102.300 | 2,205,000 | 8,925,000 | 4.460 | 2,205,000 | 0.069 | ||
| 31/10/2025 | 0.071 | 102.000 | 2,530,000 | 11,130,000 | 5.560 | 2,525,000 | 0.074 | ||
| 30/10/2025 | 0.071 | 102.400 | 19,040,000 | 13,655,000 | 6.830 | 6,360,000 | 0.071 | 9,850,000 | 0.075 |
| 28/10/2025 | 0.066 | 100.000 | 0 | 10,165,000 | 5.080 | ||||
| 27/10/2025 | 0.069 | 102.000 | 8,570,000 | 10,165,000 | 5.080 | 2,700,000 | 0.070 | 5,830,000 | 0.070 |
| 24/10/2025 | 0.067 | 100.600 | 5,185,000 | 7,035,000 | 3.520 | 4,940,000 | 0.065 | ||
| 23/10/2025 | 0.067 | 100.000 | 330,000 | 2,095,000 | 1.050 | 275,000 | 0.070 | 55,000 | 0.061 |
| 22/10/2025 | 0.058 | 96.100 | 885,000 | 2,315,000 | 1.160 | 600,000 | 0.058 | ||
| 21/10/2025 | 0.059 | 96.500 | 680,000 | 2,915,000 | 1.460 | 680,000 | 0.062 | ||
| 20/10/2025 | 0.059 | 96.650 | 70,000 | 2,235,000 | 1.120 | 50,000 | 0.059 | 20,000 | 0.061 |
| 17/10/2025 | 0.055 | 94.500 | 5,475,000 | 2,265,000 | 1.130 | 3,855,000 | 0.061 | 955,000 | 0.058 |
| 16/10/2025 | 0.063 | 98.750 | 2,375,000 | 5,165,000 | 2.580 | 2,095,000 | 0.063 | ||
| 15/10/2025 | 0.065 | 99.900 | 530,000 | 7,260,000 | 3.630 | 220,000 | 0.065 | ||
| 14/10/2025 | 0.063 | 98.300 | 835,000 | 7,480,000 | 3.740 | ||||
| 13/10/2025 | 0.064 | 99.800 | 8,830,000 | 7,480,000 | 3.740 | 7,480,000 | 0.065 | ||
| 10/10/2025 | 0.070 | 101.700 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.074 | 103.600 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.074 | 103.700 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.078 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.079 | 106.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |