| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.128 | 99.900 | 0 | 9,135,000 | 9.130 | ||||
| 03/11/2025 | 0.133 | 102.300 | 0 | 9,135,000 | 9.130 | ||||
| 31/10/2025 | 0.133 | 102.000 | 0 | 9,135,000 | 9.130 | ||||
| 30/10/2025 | 0.134 | 102.400 | 16,695,000 | 9,135,000 | 9.130 | 10,905,000 | 0.135 | 5,790,000 | 0.137 |
| 28/10/2025 | 0.128 | 100.000 | 5,595,000 | 14,250,000 | 14.250 | 5,545,000 | 0.130 | ||
| 27/10/2025 | 0.132 | 102.000 | 18,795,000 | 19,795,000 | 19.790 | 2,705,000 | 0.133 | 16,090,000 | 0.133 |
| 24/10/2025 | 0.130 | 100.600 | 5,045,000 | 6,410,000 | 6.410 | 5,045,000 | 0.130 | ||
| 23/10/2025 | 0.130 | 100.000 | 11,645,000 | 1,365,000 | 1.360 | 6,565,000 | 0.130 | 5,000,000 | 0.129 |
| 22/10/2025 | 0.121 | 96.100 | 10,000 | 2,930,000 | 2.930 | 10,000 | 0.121 | ||
| 21/10/2025 | 0.123 | 96.500 | 1,785,000 | 2,920,000 | 2.920 | 1,785,000 | 0.126 | ||
| 20/10/2025 | 0.123 | 96.650 | 80,000 | 1,135,000 | 1.140 | 80,000 | 0.125 | ||
| 17/10/2025 | 0.118 | 94.500 | 10,000 | 1,055,000 | 1.050 | 10,000 | 0.121 | ||
| 16/10/2025 | 0.127 | 98.750 | 0 | 1,045,000 | 1.040 | ||||
| 15/10/2025 | 0.128 | 99.900 | 0 | 1,045,000 | 1.040 | ||||
| 14/10/2025 | 0.126 | 98.300 | 0 | 1,045,000 | 1.040 | ||||
| 13/10/2025 | 0.128 | 99.800 | 5,000 | 1,045,000 | 1.040 | 5,000 | 0.128 | ||
| 10/10/2025 | 0.134 | 101.700 | 0 | 1,040,000 | 1.040 | ||||
| 09/10/2025 | 0.137 | 103.600 | 0 | 1,040,000 | 1.040 | ||||
| 08/10/2025 | 0.137 | 103.700 | 0 | 1,040,000 | 1.040 | ||||
| 06/10/2025 | 0.141 | 105.600 | 0 | 1,040,000 | 1.040 |
| 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 |