| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.144 | 26,485.900 | 3,600,000 | 6,150,000 | 2.050 | 3,600,000 | 0.155 | ||
| 05/11/2025 | 0.174 | 25,935.410 | 8,390,000 | 2,550,000 | 0.850 | 3,860,000 | 0.181 | 4,530,000 | 0.178 |
| 04/11/2025 | 0.169 | 25,952.400 | 6,310,000 | 1,880,000 | 0.627 | 3,700,000 | 0.161 | 2,610,000 | 0.155 |
| 03/11/2025 | 0.159 | 26,158.360 | 1,200,000 | 2,970,000 | 0.990 | 1,200,000 | 0.161 | ||
| 31/10/2025 | 0.167 | 25,906.650 | 2,340,000 | 1,770,000 | 0.590 | 1,840,000 | 0.160 | 500,000 | 0.155 |
| 30/10/2025 | 0.152 | 26,282.690 | 3,040,000 | 3,110,000 | 1.037 | 1,000,000 | 0.151 | 2,040,000 | 0.148 |
| 28/10/2025 | 0.153 | 26,346.140 | 1,510,000 | 2,070,000 | 0.690 | 600,000 | 0.145 | 880,000 | 0.146 |
| 27/10/2025 | 0.147 | 26,433.700 | 260,000 | 1,790,000 | 0.597 | 260,000 | 0.148 | ||
| 24/10/2025 | 0.159 | 26,160.150 | 270,000 | 1,530,000 | 0.510 | 170,000 | 0.160 | 100,000 | 0.159 |
| 23/10/2025 | 0.172 | 25,967.980 | 6,870,000 | 1,600,000 | 0.533 | 3,200,000 | 0.177 | 3,670,000 | 0.173 |
| 22/10/2025 | 0.178 | 25,781.770 | 2,430,000 | 1,130,000 | 0.377 | 1,430,000 | 0.178 | 1,000,000 | 0.177 |
| 21/10/2025 | 0.162 | 26,027.550 | 4,400,000 | 1,560,000 | 0.520 | 2,090,000 | 0.157 | 2,310,000 | 0.154 |
| 20/10/2025 | 0.173 | 25,858.830 | 1,570,000 | 1,340,000 | 0.447 | 230,000 | 0.175 | 1,340,000 | 0.174 |
| 17/10/2025 | 0.203 | 25,247.100 | 230,000 | 230,000 | 0.077 | 190,000 | 0.186 | 40,000 | 0.185 |
| 16/10/2025 | 0.172 | 25,888.510 | 190,000 | 380,000 | 0.127 | 190,000 | 0.179 | ||
| 15/10/2025 | 0.171 | 25,910.600 | 190,000 | 190,000 | 0.063 | 190,000 | 0.178 | ||
| 14/10/2025 | 0.193 | 25,441.350 | 350,000 | 0 | 0.000 | 320,000 | 0.175 | 30,000 | 0.166 |
| 13/10/2025 | 0.174 | 25,889.480 | 3,620,000 | 290,000 | 0.097 | 3,410,000 | 0.176 | 120,000 | 0.174 |
| 10/10/2025 | 0.150 | 26,290.320 | 5,540,000 | 3,580,000 | 1.193 | 430,000 | 0.144 | 2,410,000 | 0.147 |
| 09/10/2025 | 0.130 | 26,752.590 | 7,640,000 | 1,600,000 | 0.533 | 3,430,000 | 0.130 | 3,140,000 | 0.126 |
| 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 |