| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.194 | 26,485.900 | 170,000 | 27,930,000 | 20.094 | 170,000 | 0.184 | ||
| 05/11/2025 | 0.136 | 25,935.410 | 350,000 | 28,100,000 | 20.216 | 150,000 | 0.120 | 140,000 | 0.108 |
| 04/11/2025 | 0.149 | 25,952.400 | 100,000 | 28,110,000 | 20.223 | 100,000 | 0.153 | ||
| 03/11/2025 | 0.166 | 26,158.360 | 160,000 | 28,010,000 | 20.151 | 130,000 | 0.166 | 30,000 | 0.149 |
| 31/10/2025 | 0.148 | 25,906.650 | 240,000 | 28,110,000 | 20.223 | 240,000 | 0.164 | ||
| 30/10/2025 | 0.177 | 26,282.690 | 10,000 | 27,870,000 | 20.050 | 10,000 | 0.200 | ||
| 28/10/2025 | 0.178 | 26,346.140 | 30,000 | 27,860,000 | 20.043 | 30,000 | 0.178 | ||
| 27/10/2025 | 0.190 | 26,433.700 | 30,000 | 27,830,000 | 20.022 | 30,000 | 0.190 | ||
| 24/10/2025 | 0.163 | 26,160.150 | 380,000 | 27,860,000 | 20.043 | 350,000 | 0.163 | 30,000 | 0.162 |
| 23/10/2025 | 0.143 | 25,967.980 | 660,000 | 28,180,000 | 20.273 | 280,000 | 0.137 | 280,000 | 0.130 |
| 22/10/2025 | 0.131 | 25,781.770 | 5,970,000 | 28,180,000 | 20.273 | 30,000 | 0.137 | 4,690,000 | 0.132 |
| 21/10/2025 | 0.157 | 26,027.550 | 350,000 | 23,520,000 | 16.921 | 120,000 | 0.171 | ||
| 20/10/2025 | 0.136 | 25,858.830 | 1,360,000 | 23,640,000 | 17.007 | 720,000 | 0.133 | ||
| 17/10/2025 | 0.073 | 25,247.100 | 760,000 | 24,360,000 | 17.525 | 50,000 | 0.122 | ||
| 16/10/2025 | 0.139 | 25,888.510 | 200,000 | 24,410,000 | 17.561 | 100,000 | 0.136 | ||
| 15/10/2025 | 0.142 | 25,910.600 | 32,300,000 | 24,510,000 | 17.633 | 20,250,000 | 0.125 | ||
| 14/10/2025 | 0.095 | 25,441.350 | 680,000 | 44,760,000 | 32.201 | 50,000 | 0.152 | 630,000 | 0.125 |
| 13/10/2025 | 0.135 | 25,889.480 | 830,000 | 44,180,000 | 31.784 | 500,000 | 0.086 | 280,000 | 0.124 |
| 10/10/2025 | 0.181 | 26,290.320 | 4,220,000 | 44,400,000 | 31.942 | 4,200,000 | 0.182 | ||
| 09/10/2025 | 0.218 | 26,752.590 | 200,000 | 40,200,000 | 28.921 | 150,000 | 0.205 |
| 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 |