| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.209 | 644.000 | 1,110,000 | 695,000 | 0.870 | 635,000 | 0.211 | ||
| 05/11/2025 | 0.239 | 629.000 | 495,000 | 1,330,000 | 1.660 | 495,000 | 0.250 | ||
| 04/11/2025 | 0.236 | 629.000 | 435,000 | 835,000 | 1.040 | 365,000 | 0.237 | ||
| 03/11/2025 | 0.238 | 628.000 | 10,000 | 470,000 | 0.590 | 10,000 | 0.240 | ||
| 31/10/2025 | 0.229 | 629.000 | 70,000 | 480,000 | 0.600 | 70,000 | 0.198 | ||
| 30/10/2025 | 0.194 | 651.000 | 600,000 | 410,000 | 0.510 | 300,000 | 0.185 | 300,000 | 0.182 |
| 28/10/2025 | 0.209 | 645.000 | 860,000 | 410,000 | 0.510 | 465,000 | 0.198 | 395,000 | 0.199 |
| 27/10/2025 | 0.192 | 656.000 | 4,580,000 | 480,000 | 0.600 | 2,245,000 | 0.198 | 2,325,000 | 0.197 |
| 24/10/2025 | 0.222 | 637.500 | 1,980,000 | 400,000 | 0.500 | 990,000 | 0.217 | 990,000 | 0.218 |
| 23/10/2025 | 0.235 | 633.000 | 1,240,000 | 400,000 | 0.500 | 640,000 | 0.247 | 590,000 | 0.248 |
| 22/10/2025 | 0.245 | 623.500 | 265,000 | 450,000 | 0.560 | 130,000 | 0.244 | 135,000 | 0.247 |
| 21/10/2025 | 0.229 | 630.500 | 395,000 | 445,000 | 0.560 | 175,000 | 0.220 | 220,000 | 0.221 |
| 20/10/2025 | 0.239 | 627.500 | 300,000 | 400,000 | 0.500 | 150,000 | 0.243 | 150,000 | 0.240 |
| 17/10/2025 | 0.270 | 608.000 | 0 | 400,000 | 0.500 | ||||
| 16/10/2025 | 0.249 | 620.000 | 1,500,000 | 400,000 | 0.500 | 750,000 | 0.244 | 750,000 | 0.240 |
| 15/10/2025 | 0.236 | 627.000 | 2,625,000 | 400,000 | 0.500 | 1,300,000 | 0.243 | 1,300,000 | 0.242 |
| 14/10/2025 | 0.249 | 621.000 | 305,000 | 400,000 | 0.500 | 155,000 | 0.249 | 150,000 | 0.244 |
| 13/10/2025 | 0.219 | 639.000 | 5,000 | 405,000 | 0.510 | 5,000 | 0.216 | ||
| 10/10/2025 | 0.194 | 651.500 | 5,000 | 400,000 | 0.500 | 5,000 | 0.193 | ||
| 09/10/2025 | 0.157 | 675.500 | 0 | 405,000 | 0.510 |
| 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 |