| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.206 | 26,485.900 | 1,020,000 | 28,040,000 | 20.173 | 1,020,000 | 0.190 | ||
| 05/11/2025 | 0.149 | 25,935.410 | 3,840,000 | 29,060,000 | 20.906 | 490,000 | 0.134 | 1,080,000 | 0.131 |
| 04/11/2025 | 0.162 | 25,952.400 | 0 | 28,470,000 | 20.482 | ||||
| 03/11/2025 | 0.178 | 26,158.360 | 100,000 | 28,470,000 | 20.482 | 100,000 | 0.178 | ||
| 31/10/2025 | 0.161 | 25,906.650 | 700,000 | 28,570,000 | 20.554 | ||||
| 30/10/2025 | 0.187 | 26,282.690 | 420,000 | 28,570,000 | 20.554 | 120,000 | 0.214 | ||
| 28/10/2025 | 0.193 | 26,346.140 | 1,300,000 | 28,690,000 | 20.640 | 1,100,000 | 0.201 | ||
| 27/10/2025 | 0.203 | 26,433.700 | 420,000 | 29,790,000 | 21.432 | 420,000 | 0.203 | ||
| 24/10/2025 | 0.177 | 26,160.150 | 40,000 | 30,210,000 | 21.734 | 30,000 | 0.177 | ||
| 23/10/2025 | 0.155 | 25,967.980 | 840,000 | 30,240,000 | 21.755 | 220,000 | 0.144 | ||
| 22/10/2025 | 0.141 | 25,781.770 | 330,000 | 30,460,000 | 21.914 | 110,000 | 0.153 | ||
| 21/10/2025 | 0.172 | 26,027.550 | 1,170,000 | 30,570,000 | 21.993 | 140,000 | 0.179 | ||
| 20/10/2025 | 0.152 | 25,858.830 | 11,020,000 | 30,710,000 | 22.094 | 1,000,000 | 0.151 | ||
| 17/10/2025 | 0.091 | 25,247.100 | 16,560,000 | 31,710,000 | 22.813 | 860,000 | 0.124 | 14,990,000 | 0.102 |
| 16/10/2025 | 0.153 | 25,888.510 | 6,230,000 | 17,580,000 | 12.647 | 1,790,000 | 0.148 | 1,420,000 | 0.147 |
| 15/10/2025 | 0.157 | 25,910.600 | 2,450,000 | 17,950,000 | 12.914 | 270,000 | 0.148 | 560,000 | 0.133 |
| 14/10/2025 | 0.105 | 25,441.350 | 5,120,000 | 17,660,000 | 12.705 | ||||
| 13/10/2025 | 0.147 | 25,889.480 | 6,710,000 | 17,660,000 | 12.705 | 1,180,000 | 0.115 | 210,000 | 0.131 |
| 10/10/2025 | 0.195 | 26,290.320 | 1,140,000 | 18,630,000 | 13.403 | 100,000 | 0.214 | 1,040,000 | 0.211 |
| 09/10/2025 | 0.233 | 26,752.590 | 200,000 | 17,690,000 | 12.727 | 150,000 | 0.236 | 50,000 | 0.245 |
| 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 |