| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.140 | 26,485.900 | 120,000 | 500,000 | 0.360 | 120,000 | 0.129 | ||
| 05/11/2025 | 0.110 | 25,935.410 | 30,000 | 620,000 | 0.446 | 30,000 | 0.100 | ||
| 04/11/2025 | 0.117 | 25,952.400 | 150,000 | 590,000 | 0.424 | 150,000 | 0.120 | ||
| 03/11/2025 | 0.124 | 26,158.360 | 60,000 | 740,000 | 0.532 | 40,000 | 0.117 | 20,000 | 0.116 |
| 31/10/2025 | 0.115 | 25,906.650 | 300,000 | 760,000 | 0.547 | 300,000 | 0.120 | ||
| 30/10/2025 | 0.132 | 26,282.690 | 0 | 460,000 | 0.331 | ||||
| 28/10/2025 | 0.133 | 26,346.140 | 0 | 460,000 | 0.331 | ||||
| 27/10/2025 | 0.139 | 26,433.700 | 100,000 | 460,000 | 0.331 | 90,000 | 0.139 | 10,000 | 0.139 |
| 24/10/2025 | 0.125 | 26,160.150 | 50,000 | 540,000 | 0.388 | 50,000 | 0.127 | ||
| 23/10/2025 | 0.114 | 25,967.980 | 550,000 | 590,000 | 0.424 | 350,000 | 0.112 | 200,000 | 0.102 |
| 22/10/2025 | 0.108 | 25,781.770 | 230,000 | 740,000 | 0.532 | 30,000 | 0.108 | 200,000 | 0.108 |
| 21/10/2025 | 0.120 | 26,027.550 | 350,000 | 570,000 | 0.410 | 290,000 | 0.131 | 60,000 | 0.125 |
| 20/10/2025 | 0.110 | 25,858.830 | 1,420,000 | 800,000 | 0.576 | 1,230,000 | 0.107 | 10,000 | 0.106 |
| 17/10/2025 | 0.079 | 25,247.100 | 1,530,000 | 2,020,000 | 1.453 | 160,000 | 0.088 | 1,370,000 | 0.084 |
| 16/10/2025 | 0.114 | 25,888.510 | 960,000 | 810,000 | 0.583 | 940,000 | 0.113 | 20,000 | 0.114 |
| 15/10/2025 | 0.115 | 25,910.600 | 2,760,000 | 1,730,000 | 1.245 | 2,710,000 | 0.109 | 40,000 | 0.102 |
| 14/10/2025 | 0.089 | 25,441.350 | 3,560,000 | 4,400,000 | 3.165 | 70,000 | 0.115 | 3,490,000 | 0.094 |
| 13/10/2025 | 0.111 | 25,889.480 | 1,570,000 | 980,000 | 0.705 | 520,000 | 0.100 | 1,050,000 | 0.098 |
| 10/10/2025 | 0.133 | 26,290.320 | 130,000 | 450,000 | 0.324 | 130,000 | 0.135 | ||
| 09/10/2025 | 0.156 | 26,752.590 | 60,000 | 320,000 | 0.230 | 60,000 | 0.162 |
| 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 |