| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.075 | 26,485.900 | 1,780,000 | 540,000 | 0.270 | 1,300,000 | 0.078 | 480,000 | 0.077 |
| 05/11/2025 | 0.104 | 25,935.410 | 130,000 | 1,360,000 | 0.680 | 130,000 | 0.118 | ||
| 04/11/2025 | 0.096 | 25,952.400 | 20,000 | 1,490,000 | 0.750 | 20,000 | 0.087 | ||
| 03/11/2025 | 0.090 | 26,158.360 | 0 | 1,470,000 | 0.740 | ||||
| 31/10/2025 | 0.097 | 25,906.650 | 100,000 | 1,470,000 | 0.740 | 100,000 | 0.095 | ||
| 30/10/2025 | 0.083 | 26,282.690 | 100,000 | 1,570,000 | 0.790 | 100,000 | 0.073 | ||
| 28/10/2025 | 0.081 | 26,346.140 | 0 | 1,470,000 | 0.740 | ||||
| 27/10/2025 | 0.077 | 26,433.700 | 10,000 | 1,470,000 | 0.740 | 10,000 | 0.077 | ||
| 24/10/2025 | 0.089 | 26,160.150 | 0 | 1,460,000 | 0.730 | ||||
| 23/10/2025 | 0.098 | 25,967.980 | 530,000 | 1,460,000 | 0.730 | 530,000 | 0.105 | ||
| 22/10/2025 | 0.104 | 25,781.770 | 240,000 | 930,000 | 0.470 | 240,000 | 0.101 | ||
| 21/10/2025 | 0.093 | 26,027.550 | 630,000 | 1,170,000 | 0.590 | 310,000 | 0.087 | 320,000 | 0.082 |
| 20/10/2025 | 0.101 | 25,858.830 | 1,150,000 | 1,160,000 | 0.580 | 1,150,000 | 0.102 | ||
| 17/10/2025 | 0.133 | 25,247.100 | 140,000 | 10,000 | 0.010 | 140,000 | 0.126 | ||
| 16/10/2025 | 0.102 | 25,888.510 | 197,550,000 | 150,000 | 0.080 | 99,530,000 | 0.105 | 97,950,000 | 0.106 |
| 15/10/2025 | 0.100 | 25,910.600 | 135,960,000 | 1,730,000 | 0.870 | 67,030,000 | 0.105 | 68,730,000 | 0.105 |
| 14/10/2025 | 0.123 | 25,441.350 | 60,000 | 30,000 | 0.020 | 30,000 | 0.117 | 30,000 | 0.114 |
| 13/10/2025 | 0.100 | 25,889.480 | 3,350,000 | 30,000 | 0.020 | 1,720,000 | 0.105 | 1,610,000 | 0.104 |
| 10/10/2025 | 0.081 | 26,290.320 | 690,000 | 140,000 | 0.070 | 440,000 | 0.075 | 250,000 | 0.072 |
| 09/10/2025 | 0.058 | 26,752.590 | 910,000 | 330,000 | 0.170 | 530,000 | 0.058 | 350,000 | 0.053 |
| 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 |