| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.106 | 99.900 | 520,000 | 2,920,000 | 3.650 | 300,000 | 0.106 | ||
| 03/11/2025 | 0.088 | 102.300 | 1,250,000 | 3,220,000 | 4.025 | 1,040,000 | 0.091 | ||
| 31/10/2025 | 0.090 | 102.000 | 910,000 | 2,180,000 | 2.725 | 190,000 | 0.087 | ||
| 30/10/2025 | 0.090 | 102.400 | 2,950,000 | 1,990,000 | 2.488 | 210,000 | 0.085 | 830,000 | 0.079 |
| 28/10/2025 | 0.109 | 100.000 | 300,000 | 1,370,000 | 1.713 | 280,000 | 0.103 | ||
| 27/10/2025 | 0.093 | 102.000 | 1,310,000 | 1,090,000 | 1.362 | 1,010,000 | 0.096 | 100,000 | 0.094 |
| 24/10/2025 | 0.103 | 100.600 | 5,190,000 | 2,000,000 | 2.500 | 1,500,000 | 0.104 | 2,800,000 | 0.104 |
| 23/10/2025 | 0.109 | 100.000 | 800,000 | 700,000 | 0.875 | 570,000 | 0.114 | 230,000 | 0.109 |
| 22/10/2025 | 0.138 | 96.100 | 1,100,000 | 1,040,000 | 1.300 | 800,000 | 0.138 | ||
| 21/10/2025 | 0.136 | 96.500 | 1,410,000 | 1,840,000 | 2.300 | 610,000 | 0.128 | ||
| 20/10/2025 | 0.136 | 96.650 | 0 | 1,230,000 | 1.538 | ||||
| 17/10/2025 | 0.153 | 94.500 | 3,840,000 | 1,230,000 | 1.538 | 1,610,000 | 0.143 | 1,420,000 | 0.150 |
| 16/10/2025 | 0.118 | 98.750 | 3,080,000 | 1,420,000 | 1.775 | 1,950,000 | 0.120 | ||
| 15/10/2025 | 0.110 | 99.900 | 150,000 | 3,370,000 | 4.212 | 150,000 | 0.113 | ||
| 14/10/2025 | 0.121 | 98.300 | 5,780,000 | 3,520,000 | 4.400 | 150,000 | 0.109 | 3,580,000 | 0.113 |
| 13/10/2025 | 0.113 | 99.800 | 0 | 90,000 | 0.112 | ||||
| 10/10/2025 | 0.094 | 101.700 | 50,000 | 90,000 | 0.112 | 50,000 | 0.094 | ||
| 09/10/2025 | 0.078 | 103.600 | 90,000 | 140,000 | 0.175 | 90,000 | 0.071 | ||
| 08/10/2025 | 0.080 | 103.700 | 130,000 | 50,000 | 0.062 | 130,000 | 0.084 | ||
| 06/10/2025 | 0.063 | 105.600 | 0 | 180,000 | 0.225 |
| 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 |