| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.056 | 165.000 | 0 | 5,885,000 | 3.923 | ||||
| 05/11/2025 | 0.065 | 158.500 | 0 | 5,885,000 | 3.923 | ||||
| 04/11/2025 | 0.064 | 159.000 | 45,000 | 5,885,000 | 3.923 | 45,000 | 0.059 | ||
| 03/11/2025 | 0.058 | 163.200 | 45,000 | 5,930,000 | 3.953 | ||||
| 31/10/2025 | 0.053 | 165.100 | 0 | 5,930,000 | 3.953 | ||||
| 30/10/2025 | 0.043 | 172.100 | 100,000 | 5,930,000 | 3.953 | 100,000 | 0.041 | ||
| 28/10/2025 | 0.045 | 171.000 | 500,000 | 6,030,000 | 4.020 | 300,000 | 0.042 | ||
| 27/10/2025 | 0.041 | 173.600 | 730,000 | 6,330,000 | 4.220 | ||||
| 24/10/2025 | 0.051 | 168.300 | 300,000 | 6,330,000 | 4.220 | ||||
| 23/10/2025 | 0.058 | 164.600 | 0 | 6,330,000 | 4.220 | ||||
| 22/10/2025 | 0.060 | 161.900 | 0 | 6,330,000 | 4.220 | ||||
| 21/10/2025 | 0.056 | 165.100 | 0 | 6,330,000 | 4.220 | ||||
| 20/10/2025 | 0.062 | 161.900 | 215,000 | 6,330,000 | 4.220 | ||||
| 17/10/2025 | 0.073 | 154.400 | 0 | 6,330,000 | 4.220 | ||||
| 16/10/2025 | 0.062 | 161.200 | 0 | 6,330,000 | 4.220 | ||||
| 15/10/2025 | 0.061 | 161.600 | 30,000 | 6,330,000 | 4.220 | ||||
| 14/10/2025 | 0.071 | 155.600 | 6,315,000 | 6,330,000 | 4.220 | 6,245,000 | 0.056 | ||
| 13/10/2025 | 0.062 | 162.600 | 2,890,000 | 85,000 | 0.057 | 2,890,000 | 0.064 | ||
| 10/10/2025 | 0.053 | 165.400 | 500,000 | 2,975,000 | 1.983 | ||||
| 09/10/2025 | 0.042 | 173.300 | 1,990,000 | 2,975,000 | 1.983 | 70,000 | 0.033 |
| 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 |