| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.196 | 26,485.900 | 990,000 | 20,690,000 | 10.350 | 990,000 | 0.178 | ||
| 05/11/2025 | 0.142 | 25,935.410 | 700,000 | 21,680,000 | 10.840 | 220,000 | 0.128 | 430,000 | 0.116 |
| 04/11/2025 | 0.148 | 25,952.400 | 370,000 | 21,470,000 | 10.730 | 270,000 | 0.175 | 100,000 | 0.155 |
| 03/11/2025 | 0.167 | 26,158.360 | 620,000 | 21,640,000 | 10.820 | 340,000 | 0.165 | 230,000 | 0.154 |
| 31/10/2025 | 0.149 | 25,906.650 | 910,000 | 21,750,000 | 10.880 | 910,000 | 0.161 | ||
| 30/10/2025 | 0.180 | 26,282.690 | 1,150,000 | 20,840,000 | 10.420 | 1,150,000 | 0.190 | ||
| 28/10/2025 | 0.177 | 26,346.140 | 330,000 | 21,990,000 | 11.000 | 100,000 | 0.181 | 230,000 | 0.178 |
| 27/10/2025 | 0.191 | 26,433.700 | 300,000 | 21,860,000 | 10.930 | 300,000 | 0.192 | ||
| 24/10/2025 | 0.164 | 26,160.150 | 160,000 | 22,160,000 | 11.080 | 160,000 | 0.159 | ||
| 23/10/2025 | 0.143 | 25,967.980 | 570,000 | 22,000,000 | 11.000 | 300,000 | 0.141 | 260,000 | 0.123 |
| 22/10/2025 | 0.128 | 25,781.770 | 1,190,000 | 22,040,000 | 11.020 | 520,000 | 0.129 | ||
| 21/10/2025 | 0.156 | 26,027.550 | 140,000 | 22,560,000 | 11.280 | 140,000 | 0.173 | ||
| 20/10/2025 | 0.138 | 25,858.830 | 2,030,000 | 22,700,000 | 11.350 | 850,000 | 0.132 | 470,000 | 0.135 |
| 17/10/2025 | 0.077 | 25,247.100 | 5,670,000 | 23,080,000 | 11.540 | 2,300,000 | 0.089 | 1,590,000 | 0.089 |
| 16/10/2025 | 0.141 | 25,888.510 | 780,000 | 23,790,000 | 11.890 | 260,000 | 0.144 | 150,000 | 0.133 |
| 15/10/2025 | 0.143 | 25,910.600 | 3,980,000 | 23,900,000 | 11.950 | 1,050,000 | 0.132 | 1,150,000 | 0.125 |
| 14/10/2025 | 0.093 | 25,441.350 | 11,410,000 | 23,800,000 | 11.900 | 6,450,000 | 0.104 | 420,000 | 0.096 |
| 13/10/2025 | 0.136 | 25,889.480 | 67,810,000 | 29,830,000 | 14.920 | 23,580,000 | 0.124 | 34,400,000 | 0.112 |
| 10/10/2025 | 0.183 | 26,290.320 | 50,000 | 19,010,000 | 9.500 | 50,000 | 0.183 | ||
| 09/10/2025 | 0.226 | 26,752.590 | 0 | 18,960,000 | 9.480 |
| 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 |