| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.203 | 26,485.900 | 310,000 | 12,210,000 | 6.110 | 310,000 | 0.181 | ||
| 05/11/2025 | 0.147 | 25,935.410 | 200,000 | 12,520,000 | 6.260 | 200,000 | 0.147 | ||
| 04/11/2025 | 0.157 | 25,952.400 | 80,000 | 12,320,000 | 6.160 | 20,000 | 0.158 | 60,000 | 0.157 |
| 03/11/2025 | 0.174 | 26,158.360 | 160,000 | 12,280,000 | 6.140 | 160,000 | 0.166 | ||
| 31/10/2025 | 0.156 | 25,906.650 | 160,000 | 12,440,000 | 6.220 | 160,000 | 0.159 | ||
| 30/10/2025 | 0.183 | 26,282.690 | 350,000 | 12,280,000 | 6.140 | 240,000 | 0.191 | 110,000 | 0.191 |
| 28/10/2025 | 0.188 | 26,346.140 | 80,000 | 12,410,000 | 6.210 | 80,000 | 0.191 | ||
| 27/10/2025 | 0.197 | 26,433.700 | 60,000 | 12,330,000 | 6.170 | 60,000 | 0.199 | ||
| 24/10/2025 | 0.170 | 26,160.150 | 120,000 | 12,390,000 | 6.190 | 60,000 | 0.174 | 60,000 | 0.168 |
| 23/10/2025 | 0.150 | 25,967.980 | 400,000 | 12,390,000 | 6.190 | 300,000 | 0.158 | 100,000 | 0.142 |
| 22/10/2025 | 0.137 | 25,781.770 | 360,000 | 12,590,000 | 6.300 | 310,000 | 0.142 | ||
| 21/10/2025 | 0.164 | 26,027.550 | 1,050,000 | 12,280,000 | 6.140 | 1,050,000 | 0.178 | ||
| 20/10/2025 | 0.144 | 25,858.830 | 1,740,000 | 13,330,000 | 6.670 | 740,000 | 0.141 | 810,000 | 0.135 |
| 17/10/2025 | 0.085 | 25,247.100 | 290,000 | 13,260,000 | 6.630 | ||||
| 16/10/2025 | 0.148 | 25,888.510 | 70,000 | 13,260,000 | 6.630 | 30,000 | 0.145 | ||
| 15/10/2025 | 0.149 | 25,910.600 | 8,380,000 | 13,290,000 | 6.640 | 2,550,000 | 0.129 | ||
| 14/10/2025 | 0.102 | 25,441.350 | 5,940,000 | 15,840,000 | 7.920 | 230,000 | 0.120 | 4,370,000 | 0.114 |
| 13/10/2025 | 0.145 | 25,889.480 | 20,990,000 | 11,700,000 | 5.850 | 13,390,000 | 0.140 | 7,460,000 | 0.139 |
| 10/10/2025 | 0.191 | 26,290.320 | 60,000 | 17,630,000 | 8.820 | 60,000 | 0.204 | ||
| 09/10/2025 | 0.233 | 26,752.590 | 0 | 17,570,000 | 8.790 |
| 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 |