| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.229 | 26,485.900 | 4,690,000 | 480,000 | 0.240 | 2,190,000 | 0.210 | 2,300,000 | 0.204 |
| 05/11/2025 | 0.169 | 25,935.410 | 5,240,000 | 370,000 | 0.185 | 4,140,000 | 0.168 | 1,100,000 | 0.145 |
| 04/11/2025 | 0.177 | 25,952.400 | 6,210,000 | 3,410,000 | 1.705 | 2,110,000 | 0.177 | 4,100,000 | 0.200 |
| 03/11/2025 | 0.198 | 26,158.360 | 14,570,000 | 1,420,000 | 0.710 | 7,520,000 | 0.189 | 7,050,000 | 0.187 |
| 31/10/2025 | 0.178 | 25,906.650 | 1,700,000 | 1,890,000 | 0.945 | 1,700,000 | 0.187 | ||
| 30/10/2025 | 0.209 | 26,282.690 | 50,000 | 190,000 | 0.095 | 50,000 | 0.234 | ||
| 28/10/2025 | 0.209 | 26,346.140 | 200,000 | 240,000 | 0.120 | 200,000 | 0.208 | ||
| 27/10/2025 | 0.220 | 26,433.700 | 520,000 | 440,000 | 0.220 | 220,000 | 0.223 | 300,000 | 0.225 |
| 24/10/2025 | 0.197 | 26,160.150 | 830,000 | 360,000 | 0.180 | 510,000 | 0.198 | 320,000 | 0.197 |
| 23/10/2025 | 0.174 | 25,967.980 | 1,960,000 | 550,000 | 0.275 | 1,260,000 | 0.164 | 700,000 | 0.160 |
| 22/10/2025 | 0.162 | 25,781.770 | 2,040,000 | 1,110,000 | 0.555 | 720,000 | 0.166 | 1,080,000 | 0.167 |
| 21/10/2025 | 0.190 | 26,027.550 | 1,010,000 | 750,000 | 0.375 | 610,000 | 0.198 | 10,000 | 0.195 |
| 20/10/2025 | 0.170 | 25,858.830 | 5,250,000 | 1,350,000 | 0.675 | 2,410,000 | 0.160 | 1,570,000 | 0.163 |
| 17/10/2025 | 0.104 | 25,247.100 | 7,000,000 | 2,190,000 | 1.095 | 3,470,000 | 0.138 | 2,810,000 | 0.125 |
| 16/10/2025 | 0.170 | 25,888.510 | 5,030,000 | 2,850,000 | 1.425 | 1,660,000 | 0.167 | 3,300,000 | 0.169 |
| 15/10/2025 | 0.173 | 25,910.600 | 9,620,000 | 1,210,000 | 0.605 | 5,320,000 | 0.165 | 3,400,000 | 0.161 |
| 14/10/2025 | 0.123 | 25,441.350 | 9,700,000 | 3,130,000 | 1.565 | 4,070,000 | 0.162 | 1,040,000 | 0.133 |
| 13/10/2025 | 0.166 | 25,889.480 | 12,740,000 | 6,160,000 | 3.080 | 2,920,000 | 0.152 | 9,080,000 | 0.154 |
| 10/10/2025 | 0.215 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.260 | 26,752.590 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |