| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.215 | 26,485.900 | 50,000 | 1,450,000 | 0.725 | 50,000 | 0.180 | ||
| 05/11/2025 | 0.153 | 25,935.410 | 60,000 | 1,500,000 | 0.750 | 10,000 | 0.145 | 50,000 | 0.118 |
| 04/11/2025 | 0.165 | 25,952.400 | 0 | 1,460,000 | 0.730 | ||||
| 03/11/2025 | 0.184 | 26,158.360 | 250,000 | 1,460,000 | 0.730 | 200,000 | 0.184 | 50,000 | 0.165 |
| 31/10/2025 | 0.163 | 25,906.650 | 250,000 | 1,610,000 | 0.805 | 250,000 | 0.177 | ||
| 30/10/2025 | 0.195 | 26,282.690 | 0 | 1,360,000 | 0.680 | ||||
| 28/10/2025 | 0.198 | 26,346.140 | 440,000 | 1,360,000 | 0.680 | 240,000 | 0.207 | 200,000 | 0.207 |
| 27/10/2025 | 0.208 | 26,433.700 | 690,000 | 1,400,000 | 0.700 | 350,000 | 0.210 | 340,000 | 0.205 |
| 24/10/2025 | 0.182 | 26,160.150 | 20,000 | 1,410,000 | 0.705 | 20,000 | 0.177 | ||
| 23/10/2025 | 0.157 | 25,967.980 | 1,330,000 | 1,430,000 | 0.715 | 1,330,000 | 0.136 | ||
| 22/10/2025 | 0.145 | 25,781.770 | 130,000 | 2,760,000 | 1.380 | 30,000 | 0.140 | ||
| 21/10/2025 | 0.175 | 26,027.550 | 1,440,000 | 2,790,000 | 1.395 | 1,240,000 | 0.188 | ||
| 20/10/2025 | 0.155 | 25,858.830 | 2,500,000 | 4,030,000 | 2.015 | 870,000 | 0.154 | 320,000 | 0.144 |
| 17/10/2025 | 0.090 | 25,247.100 | 8,290,000 | 4,580,000 | 2.290 | 2,820,000 | 0.104 | 5,160,000 | 0.110 |
| 16/10/2025 | 0.156 | 25,888.510 | 1,780,000 | 2,240,000 | 1.120 | 1,500,000 | 0.150 | ||
| 15/10/2025 | 0.158 | 25,910.600 | 6,530,000 | 3,740,000 | 1.870 | 4,450,000 | 0.150 | ||
| 14/10/2025 | 0.106 | 25,441.350 | 3,130,000 | 8,190,000 | 4.095 | 990,000 | 0.131 | 1,600,000 | 0.114 |
| 13/10/2025 | 0.150 | 25,889.480 | 12,060,000 | 7,580,000 | 3.790 | 1,780,000 | 0.129 | 8,920,000 | 0.128 |
| 10/10/2025 | 0.199 | 26,290.320 | 180,000 | 440,000 | 0.220 | 180,000 | 0.201 | ||
| 09/10/2025 | 0.241 | 26,752.590 | 30,000 | 260,000 | 0.130 | 30,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |