| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 25,952.400 | 0 | 2,570,000 | 1.028 | ||||
| 03/11/2025 | 0.275 | 26,158.360 | 60,000 | 2,570,000 | 1.028 | 60,000 | 0.280 | ||
| 31/10/2025 | 0.285 | 25,906.650 | 1,250,000 | 2,510,000 | 1.004 | 1,140,000 | 0.275 | 110,000 | 0.261 |
| 30/10/2025 | 0.260 | 26,282.690 | 2,100,000 | 3,540,000 | 1.416 | 550,000 | 0.248 | 1,550,000 | 0.254 |
| 28/10/2025 | 0.255 | 26,346.140 | 140,000 | 2,540,000 | 1.016 | 20,000 | 0.248 | 120,000 | 0.243 |
| 27/10/2025 | 0.246 | 26,433.700 | 150,000 | 2,440,000 | 0.976 | 150,000 | 0.245 | ||
| 24/10/2025 | 0.275 | 26,160.150 | 30,000 | 2,290,000 | 0.916 | 30,000 | 0.280 | ||
| 23/10/2025 | 0.300 | 25,967.980 | 130,000 | 2,260,000 | 0.904 | 130,000 | 0.318 | ||
| 22/10/2025 | 0.310 | 25,781.770 | 300,000 | 2,130,000 | 0.852 | 290,000 | 0.301 | 10,000 | 0.300 |
| 21/10/2025 | 0.275 | 26,027.550 | 340,000 | 2,410,000 | 0.964 | 340,000 | 0.265 | ||
| 20/10/2025 | 0.300 | 25,858.830 | 610,000 | 2,070,000 | 0.828 | 600,000 | 0.310 | 10,000 | 0.300 |
| 17/10/2025 | 0.365 | 25,247.100 | 230,000 | 2,660,000 | 1.064 | 230,000 | 0.345 | ||
| 16/10/2025 | 0.300 | 25,888.510 | 30,000 | 2,890,000 | 1.156 | 30,000 | 0.300 | ||
| 15/10/2025 | 0.300 | 25,910.600 | 50,000 | 2,860,000 | 1.144 | 50,000 | 0.309 | ||
| 14/10/2025 | 0.340 | 25,441.350 | 110,000 | 2,810,000 | 1.124 | 70,000 | 0.324 | 40,000 | 0.295 |
| 13/10/2025 | 0.300 | 25,889.480 | 730,000 | 2,840,000 | 1.136 | 680,000 | 0.315 | 50,000 | 0.310 |
| 10/10/2025 | 0.255 | 26,290.320 | 4,660,000 | 3,470,000 | 1.388 | 3,140,000 | 0.243 | 1,520,000 | 0.239 |
| 09/10/2025 | 0.215 | 26,752.590 | 3,970,000 | 5,090,000 | 2.036 | 1,710,000 | 0.217 | 2,260,000 | 0.208 |
| 08/10/2025 | 0.207 | 26,829.460 | 2,460,000 | 4,540,000 | 1.816 | 1,580,000 | 0.225 | 870,000 | 0.215 |
| 06/10/2025 | 0.193 | 26,957.770 | 3,500,000 | 5,250,000 | 2.100 | 2,340,000 | 0.195 | 960,000 | 0.186 |
| 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 |