| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.112 | 8.050 | 1,120,000 | 3,430,000 | 5.720 | 1,060,000 | 0.112 | ||
| 03/11/2025 | 0.099 | 7.940 | 10,000 | 4,490,000 | 7.480 | 10,000 | 0.096 | ||
| 31/10/2025 | 0.084 | 7.700 | 200,000 | 4,500,000 | 7.500 | 100,000 | 0.088 | ||
| 30/10/2025 | 0.095 | 7.860 | 410,000 | 4,600,000 | 7.670 | 410,000 | 0.096 | ||
| 28/10/2025 | 0.098 | 7.900 | 300,000 | 5,010,000 | 8.350 | ||||
| 27/10/2025 | 0.096 | 7.880 | 360,000 | 5,010,000 | 8.350 | 170,000 | 0.095 | ||
| 24/10/2025 | 0.097 | 7.890 | 1,900,000 | 5,180,000 | 8.630 | 1,530,000 | 0.096 | ||
| 23/10/2025 | 0.092 | 7.880 | 860,000 | 6,710,000 | 11.180 | 630,000 | 0.096 | ||
| 22/10/2025 | 0.092 | 7.810 | 300,000 | 6,080,000 | 10.130 | 220,000 | 0.092 | 80,000 | 0.092 |
| 21/10/2025 | 0.093 | 7.820 | 1,840,000 | 6,220,000 | 10.370 | 880,000 | 0.092 | ||
| 20/10/2025 | 0.085 | 7.750 | 810,000 | 7,100,000 | 11.830 | 450,000 | 0.084 | 100,000 | 0.083 |
| 17/10/2025 | 0.074 | 7.620 | 920,000 | 7,450,000 | 12.420 | 390,000 | 0.080 | 130,000 | 0.081 |
| 16/10/2025 | 0.073 | 7.620 | 3,020,000 | 7,710,000 | 12.850 | 1,060,000 | 0.074 | ||
| 15/10/2025 | 0.064 | 7.490 | 1,990,000 | 8,770,000 | 14.620 | 970,000 | 0.064 | ||
| 14/10/2025 | 0.061 | 7.490 | 1,940,000 | 9,740,000 | 16.230 | 1,060,000 | 0.062 | 90,000 | 0.062 |
| 13/10/2025 | 0.048 | 7.320 | 4,490,000 | 10,710,000 | 17.850 | 1,280,000 | 0.047 | 1,930,000 | 0.051 |
| 10/10/2025 | 0.052 | 7.340 | 100,000 | 10,060,000 | 16.770 | 100,000 | 0.052 | ||
| 09/10/2025 | 0.048 | 7.290 | 150,000 | 10,160,000 | 16.930 | 150,000 | 0.047 | ||
| 08/10/2025 | 0.046 | 7.280 | 1,610,000 | 10,010,000 | 16.680 | 1,090,000 | 0.045 | ||
| 06/10/2025 | 0.048 | 7.290 | 70,000 | 8,920,000 | 14.870 | 40,000 | 0.048 |
| 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 |