| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.227 | 26,485.900 | 100,000 | 100,000 | 0.050 | 100,000 | 0.228 | ||
| 05/11/2025 | 0.170 | 25,935.410 | 0 | 200,000 | 0.100 | ||||
| 04/11/2025 | 0.177 | 25,952.400 | 1,380,000 | 200,000 | 0.100 | 1,190,000 | 0.196 | 190,000 | 0.176 |
| 03/11/2025 | 0.196 | 26,158.360 | 3,500,000 | 1,200,000 | 0.600 | 3,500,000 | 0.193 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 7,750,000 | 4,700,000 | 2.350 | 2,750,000 | 0.191 | 5,000,000 | 0.193 |
| 30/10/2025 | 0.207 | 26,282.690 | 2,250,000 | 2,450,000 | 1.230 | 2,250,000 | 0.208 | ||
| 28/10/2025 | 0.207 | 26,346.140 | 100,000 | 200,000 | 0.100 | 100,000 | 0.216 | ||
| 27/10/2025 | 0.216 | 26,433.700 | 0 | 100,000 | 0.050 | ||||
| 24/10/2025 | 0.194 | 26,160.150 | 540,000 | 100,000 | 0.050 | 360,000 | 0.196 | 180,000 | 0.193 |
| 23/10/2025 | 0.171 | 25,967.980 | 200,000 | 280,000 | 0.140 | 100,000 | 0.172 | 100,000 | 0.150 |
| 22/10/2025 | 0.160 | 25,781.770 | 0 | 280,000 | 0.140 | ||||
| 21/10/2025 | 0.186 | 26,027.550 | 280,000 | 280,000 | 0.140 | 100,000 | 0.200 | 180,000 | 0.200 |
| 20/10/2025 | 0.162 | 25,858.830 | 200,000 | 200,000 | 0.100 | 200,000 | 0.153 | ||
| 17/10/2025 | 0.101 | 25,247.100 | 200,000 | 400,000 | 0.200 | 100,000 | 0.099 | 100,000 | 0.098 |
| 16/10/2025 | 0.167 | 25,888.510 | 500,000 | 400,000 | 0.200 | 200,000 | 0.181 | 300,000 | 0.168 |
| 15/10/2025 | 0.167 | 25,910.600 | 750,000 | 300,000 | 0.150 | 450,000 | 0.158 | 300,000 | 0.146 |
| 14/10/2025 | 0.120 | 25,441.350 | 550,000 | 450,000 | 0.220 | 100,000 | 0.123 | 450,000 | 0.159 |
| 13/10/2025 | 0.162 | 25,889.480 | 800,000 | 100,000 | 0.050 | 400,000 | 0.155 | 400,000 | 0.148 |
| 10/10/2025 | 0.207 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.250 | 26,752.590 | 500,000 | 100,000 | 0.050 | 200,000 | 0.270 | 300,000 | 0.244 |
| 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 |