| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.129 | 159.000 | 5,000 | 270,000 | 0.090 | 5,000 | 0.130 | ||
| 03/11/2025 | 0.137 | 163.200 | 5,000 | 265,000 | 0.088 | 5,000 | 0.137 | ||
| 31/10/2025 | 0.142 | 165.100 | 0 | 260,000 | 0.087 | ||||
| 30/10/2025 | 0.153 | 172.100 | 0 | 260,000 | 0.087 | ||||
| 28/10/2025 | 0.153 | 171.000 | 0 | 260,000 | 0.087 | ||||
| 27/10/2025 | 0.157 | 173.600 | 20,000 | 260,000 | 0.087 | 20,000 | 0.157 | ||
| 24/10/2025 | 0.147 | 168.300 | 10,000 | 240,000 | 0.080 | 10,000 | 0.148 | ||
| 23/10/2025 | 0.135 | 164.600 | 10,000 | 230,000 | 0.077 | 10,000 | 0.134 | ||
| 22/10/2025 | 0.135 | 161.900 | 0 | 240,000 | 0.080 | ||||
| 21/10/2025 | 0.142 | 165.100 | 20,000 | 240,000 | 0.080 | 15,000 | 0.144 | 5,000 | 0.144 |
| 20/10/2025 | 0.135 | 161.900 | 10,000 | 250,000 | 0.083 | 10,000 | 0.135 | ||
| 17/10/2025 | 0.116 | 154.400 | 20,000 | 240,000 | 0.080 | 20,000 | 0.121 | ||
| 16/10/2025 | 0.131 | 161.200 | 15,000 | 260,000 | 0.087 | 10,000 | 0.136 | ||
| 15/10/2025 | 0.132 | 161.600 | 20,000 | 250,000 | 0.083 | 20,000 | 0.131 | ||
| 14/10/2025 | 0.123 | 155.600 | 10,000 | 270,000 | 0.090 | 10,000 | 0.123 | ||
| 13/10/2025 | 0.136 | 162.600 | 0 | 260,000 | 0.087 | ||||
| 10/10/2025 | 0.142 | 165.400 | 635,000 | 260,000 | 0.087 | 630,000 | 0.148 | 5,000 | 0.146 |
| 09/10/2025 | 0.156 | 173.300 | 755,000 | 885,000 | 0.295 | 745,000 | 0.160 | ||
| 08/10/2025 | 0.165 | 177.600 | 0 | 1,630,000 | 0.543 | ||||
| 06/10/2025 | 0.170 | 180.500 | 2,825,000 | 1,630,000 | 0.543 | 2,800,000 | 0.173 |
| 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 |