| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.155 | 25,952.400 | 140,000 | 270,000 | 0.140 | 110,000 | 0.170 | 30,000 | 0.162 |
| 03/11/2025 | 0.164 | 26,158.360 | 50,000 | 350,000 | 0.180 | 50,000 | 0.164 | ||
| 31/10/2025 | 0.155 | 25,906.650 | 20,000 | 300,000 | 0.150 | 20,000 | 0.158 | ||
| 30/10/2025 | 0.167 | 26,282.690 | 100,000 | 280,000 | 0.140 | 40,000 | 0.182 | 60,000 | 0.174 |
| 28/10/2025 | 0.170 | 26,346.140 | 40,000 | 260,000 | 0.130 | 40,000 | 0.173 | ||
| 27/10/2025 | 0.176 | 26,433.700 | 30,000 | 220,000 | 0.110 | 30,000 | 0.174 | ||
| 24/10/2025 | 0.166 | 26,160.150 | 630,000 | 250,000 | 0.130 | 600,000 | 0.162 | 30,000 | 0.164 |
| 23/10/2025 | 0.151 | 25,967.980 | 0 | 820,000 | 0.410 | ||||
| 22/10/2025 | 0.145 | 25,781.770 | 590,000 | 820,000 | 0.410 | 590,000 | 0.149 | ||
| 21/10/2025 | 0.161 | 26,027.550 | 1,100,000 | 230,000 | 0.120 | 1,070,000 | 0.167 | 30,000 | 0.168 |
| 20/10/2025 | 0.150 | 25,858.830 | 790,000 | 1,270,000 | 0.640 | 290,000 | 0.148 | 500,000 | 0.152 |
| 17/10/2025 | 0.117 | 25,247.100 | 210,000 | 1,060,000 | 0.530 | 210,000 | 0.119 | ||
| 16/10/2025 | 0.150 | 25,888.510 | 140,000 | 850,000 | 0.430 | 140,000 | 0.142 | ||
| 15/10/2025 | 0.153 | 25,910.600 | 5,080,000 | 710,000 | 0.360 | 2,950,000 | 0.143 | 2,130,000 | 0.142 |
| 14/10/2025 | 0.128 | 25,441.350 | 4,790,000 | 1,530,000 | 0.770 | 4,000,000 | 0.159 | 790,000 | 0.144 |
| 13/10/2025 | 0.150 | 25,889.480 | 4,440,000 | 4,740,000 | 2.370 | 4,440,000 | 0.145 | ||
| 10/10/2025 | 0.171 | 26,290.320 | 40,000 | 300,000 | 0.150 | 40,000 | 0.177 | ||
| 09/10/2025 | 0.194 | 26,752.590 | 0 | 260,000 | 0.130 | ||||
| 08/10/2025 | 0.197 | 26,829.460 | 260,000 | 260,000 | 0.130 | 120,000 | 0.196 | 140,000 | 0.187 |
| 06/10/2025 | 0.204 | 26,957.770 | 20,000 | 240,000 | 0.120 | 20,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |