| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.225 | 26,485.900 | 50,000 | 400,000 | 0.400 | 50,000 | 0.210 | ||
| 05/11/2025 | 0.165 | 25,935.410 | 0 | 450,000 | 0.450 | ||||
| 04/11/2025 | 0.175 | 25,952.400 | 0 | 450,000 | 0.450 | ||||
| 03/11/2025 | 0.192 | 26,158.360 | 50,000 | 450,000 | 0.450 | 50,000 | 0.177 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 0 | 400,000 | 0.400 | ||||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | 400,000 | 0.400 | ||||
| 28/10/2025 | 0.208 | 26,346.140 | 0 | 400,000 | 0.400 | ||||
| 27/10/2025 | 0.217 | 26,433.700 | 0 | 400,000 | 0.400 | ||||
| 24/10/2025 | 0.193 | 26,160.150 | 0 | 400,000 | 0.400 | ||||
| 23/10/2025 | 0.167 | 25,967.980 | 20,000 | 400,000 | 0.400 | 20,000 | 0.158 | ||
| 22/10/2025 | 0.155 | 25,781.770 | 20,000 | 420,000 | 0.420 | 10,000 | 0.153 | 10,000 | 0.147 |
| 21/10/2025 | 0.186 | 26,027.550 | 50,000 | 420,000 | 0.420 | 20,000 | 0.206 | 30,000 | 0.199 |
| 20/10/2025 | 0.167 | 25,858.830 | 5,030,000 | 410,000 | 0.410 | 5,020,000 | 0.160 | 10,000 | 0.167 |
| 17/10/2025 | 0.099 | 25,247.100 | 1,040,000 | 5,420,000 | 5.420 | 1,010,000 | 0.101 | 30,000 | 0.110 |
| 16/10/2025 | 0.168 | 25,888.510 | 0 | 6,400,000 | 6.400 | ||||
| 15/10/2025 | 0.162 | 25,910.600 | 0 | 6,400,000 | 6.400 | ||||
| 14/10/2025 | 0.120 | 25,441.350 | 1,000,000 | 6,400,000 | 6.400 | 1,000,000 | 0.132 | ||
| 13/10/2025 | 0.158 | 25,889.480 | 0 | 5,400,000 | 5.400 | ||||
| 10/10/2025 | 0.199 | 26,290.320 | 5,000,000 | 5,400,000 | 5.400 | 5,000,000 | 0.199 | ||
| 09/10/2025 | 0.243 | 26,752.590 | 0 | 400,000 | 0.400 |
| 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 |