| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.186 | 26,485.900 | 700,000 | 2,430,000 | 1.620 | 300,000 | 0.186 | 400,000 | 0.189 |
| 05/11/2025 | 0.242 | 25,935.410 | 0 | 2,330,000 | 1.553 | ||||
| 04/11/2025 | 0.232 | 25,952.400 | 560,000 | 2,330,000 | 1.553 | 290,000 | 0.219 | 270,000 | 0.216 |
| 03/11/2025 | 0.215 | 26,158.360 | 120,000 | 2,350,000 | 1.567 | 60,000 | 0.216 | 60,000 | 0.221 |
| 31/10/2025 | 0.232 | 25,906.650 | 1,790,000 | 2,350,000 | 1.567 | 1,790,000 | 0.211 | ||
| 30/10/2025 | 0.204 | 26,282.690 | 2,440,000 | 560,000 | 0.373 | 2,440,000 | 0.193 | ||
| 28/10/2025 | 0.201 | 26,346.140 | 3,000,000 | 3,000,000 | 2.000 | 3,000,000 | 0.188 | ||
| 27/10/2025 | 0.194 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.217 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.241 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.250 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.225 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.244 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.300 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.241 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.241 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.285 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.246 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.201 | 26,290.320 | 20,000 | 0 | 0.000 | 20,000 | 0.191 | ||
| 09/10/2025 | 0.164 | 26,752.590 | 3,340,000 | 20,000 | 0.013 | 2,160,000 | 0.158 | 1,180,000 | 0.165 |
| 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 |