| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.116 | 425.600 | 785,000 | 1,805,000 | 1.805 | 755,000 | 0.113 | ||
| 03/11/2025 | 0.114 | 428.800 | 1,160,000 | 2,560,000 | 2.560 | 1,000,000 | 0.116 | 160,000 | 0.120 |
| 31/10/2025 | 0.119 | 423.600 | 295,000 | 3,400,000 | 3.400 | 95,000 | 0.123 | ||
| 30/10/2025 | 0.106 | 432.400 | 3,445,000 | 3,495,000 | 3.495 | 1,485,000 | 0.103 | 1,420,000 | 0.110 |
| 28/10/2025 | 0.106 | 432.400 | 455,000 | 3,560,000 | 3.560 | ||||
| 27/10/2025 | 0.105 | 434.200 | 3,595,000 | 3,560,000 | 3.560 | 1,000,000 | 0.106 | 1,785,000 | 0.105 |
| 24/10/2025 | 0.121 | 425.000 | 0 | 2,775,000 | 2.775 | ||||
| 23/10/2025 | 0.127 | 421.800 | 535,000 | 2,775,000 | 2.775 | 270,000 | 0.130 | 65,000 | 0.127 |
| 22/10/2025 | 0.124 | 422.400 | 885,000 | 2,980,000 | 2.980 | 885,000 | 0.123 | ||
| 21/10/2025 | 0.112 | 429.200 | 275,000 | 3,865,000 | 3.865 | 275,000 | 0.113 | ||
| 20/10/2025 | 0.121 | 425.000 | 1,215,000 | 3,590,000 | 3.590 | 370,000 | 0.124 | 300,000 | 0.120 |
| 17/10/2025 | 0.137 | 414.000 | 0 | 3,660,000 | 3.660 | ||||
| 16/10/2025 | 0.121 | 424.400 | 415,000 | 3,660,000 | 3.660 | 415,000 | 0.122 | ||
| 15/10/2025 | 0.114 | 427.800 | 1,035,000 | 4,075,000 | 4.075 | 250,000 | 0.119 | 785,000 | 0.114 |
| 14/10/2025 | 0.126 | 420.000 | 5,165,000 | 3,540,000 | 3.540 | 3,810,000 | 0.107 | 1,065,000 | 0.120 |
| 13/10/2025 | 0.105 | 432.800 | 880,000 | 6,285,000 | 6.285 | 810,000 | 0.105 | ||
| 10/10/2025 | 0.085 | 444.600 | 27,710,000 | 7,095,000 | 7.095 | 10,640,000 | 0.076 | 12,580,000 | 0.076 |
| 09/10/2025 | 0.069 | 456.800 | 26,710,000 | 5,155,000 | 5.155 | 10,115,000 | 0.073 | 14,630,000 | 0.072 |
| 08/10/2025 | 0.086 | 445.000 | 2,515,000 | 640,000 | 0.640 | 2,175,000 | 0.089 | ||
| 06/10/2025 | 0.081 | 448.400 | 21,290,000 | 2,815,000 | 2.815 | 9,985,000 | 0.082 | 10,610,000 | 0.082 |
| 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 |