| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.213 | 26,485.900 | 0 | 430,000 | 0.220 | ||||
| 05/11/2025 | 0.153 | 25,935.410 | 1,040,000 | 430,000 | 0.220 | 610,000 | 0.126 | 430,000 | 0.151 |
| 04/11/2025 | 0.163 | 25,952.400 | 0 | 610,000 | 0.310 | ||||
| 03/11/2025 | 0.181 | 26,158.360 | 0 | 610,000 | 0.310 | ||||
| 31/10/2025 | 0.162 | 25,906.650 | 610,000 | 610,000 | 0.310 | 610,000 | 0.162 | ||
| 30/10/2025 | 0.194 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.196 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.206 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.181 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.156 | 25,967.980 | 60,000 | 0 | 0.000 | 40,000 | 0.144 | 20,000 | 0.127 |
| 22/10/2025 | 0.144 | 25,781.770 | 140,000 | 20,000 | 0.010 | 120,000 | 0.140 | 20,000 | 0.132 |
| 21/10/2025 | 0.173 | 26,027.550 | 20,000 | 120,000 | 0.060 | 20,000 | 0.197 | ||
| 20/10/2025 | 0.153 | 25,858.830 | 660,000 | 140,000 | 0.070 | 660,000 | 0.145 | ||
| 17/10/2025 | 0.090 | 25,247.100 | 860,000 | 800,000 | 0.400 | 180,000 | 0.106 | 680,000 | 0.089 |
| 16/10/2025 | 0.160 | 25,888.510 | 0 | 300,000 | 0.150 | ||||
| 15/10/2025 | 0.163 | 25,910.600 | 60,000 | 300,000 | 0.150 | 30,000 | 0.164 | 30,000 | 0.144 |
| 14/10/2025 | 0.114 | 25,441.350 | 0 | 300,000 | 0.150 | ||||
| 13/10/2025 | 0.157 | 25,889.480 | 270,000 | 300,000 | 0.150 | 210,000 | 0.154 | 60,000 | 0.139 |
| 10/10/2025 | 0.196 | 26,290.320 | 60,000 | 450,000 | 0.230 | 60,000 | 0.205 | ||
| 09/10/2025 | 0.239 | 26,752.590 | 0 | 390,000 | 0.200 |
| 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 |