| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.116 | 72.850 | 39,850,000 | 5,605,000 | 11.210 | 18,675,000 | 0.105 | 18,510,000 | 0.104 |
| 31/10/2025 | 0.138 | 75.000 | 60,000 | 5,770,000 | 11.540 | ||||
| 30/10/2025 | 0.181 | 79.200 | 13,740,000 | 5,770,000 | 11.540 | 6,530,000 | 0.179 | 7,210,000 | 0.178 |
| 28/10/2025 | 0.196 | 80.100 | 4,590,000 | 5,090,000 | 10.180 | 1,540,000 | 0.229 | 3,000,000 | 0.204 |
| 27/10/2025 | 0.223 | 82.800 | 485,000 | 3,630,000 | 7.260 | 430,000 | 0.227 | ||
| 24/10/2025 | 0.189 | 80.000 | 6,795,000 | 4,060,000 | 8.120 | 2,470,000 | 0.165 | 4,320,000 | 0.162 |
| 23/10/2025 | 0.126 | 74.050 | 10,870,000 | 2,210,000 | 4.420 | 4,595,000 | 0.123 | 6,035,000 | 0.119 |
| 22/10/2025 | 0.140 | 74.850 | 13,900,000 | 770,000 | 1.540 | 7,735,000 | 0.124 | 6,135,000 | 0.121 |
| 21/10/2025 | 0.132 | 74.050 | 15,775,000 | 2,370,000 | 4.740 | 5,770,000 | 0.141 | 5,560,000 | 0.139 |
| 20/10/2025 | 0.108 | 71.800 | 13,455,000 | 2,580,000 | 5.160 | 4,660,000 | 0.108 | 6,305,000 | 0.106 |
| 17/10/2025 | 0.073 | 69.100 | 4,990,000 | 935,000 | 1.870 | 3,420,000 | 0.092 | ||
| 16/10/2025 | 0.131 | 73.900 | 6,650,000 | 4,355,000 | 8.710 | 2,630,000 | 0.148 | 3,390,000 | 0.145 |
| 15/10/2025 | 0.150 | 76.000 | 50,080,000 | 3,595,000 | 7.190 | 18,205,000 | 0.115 | 21,800,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |