| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.188 | 26,485.900 | 340,000 | 48,430,000 | 24.215 | 340,000 | 0.175 | ||
| 05/11/2025 | 0.128 | 25,935.410 | 930,000 | 48,770,000 | 24.385 | 430,000 | 0.110 | 500,000 | 0.098 |
| 04/11/2025 | 0.138 | 25,952.400 | 0 | 48,700,000 | 24.350 | ||||
| 03/11/2025 | 0.155 | 26,158.360 | 80,000 | 48,700,000 | 24.350 | 80,000 | 0.147 | ||
| 31/10/2025 | 0.137 | 25,906.650 | 40,000 | 48,780,000 | 24.390 | 40,000 | 0.149 | ||
| 30/10/2025 | 0.169 | 26,282.690 | 200,000 | 48,740,000 | 24.370 | 20,000 | 0.192 | 180,000 | 0.188 |
| 28/10/2025 | 0.172 | 26,346.140 | 1,040,000 | 48,580,000 | 24.290 | 1,000,000 | 0.184 | 40,000 | 0.183 |
| 27/10/2025 | 0.180 | 26,433.700 | 5,070,000 | 49,540,000 | 24.770 | 5,070,000 | 0.180 | ||
| 24/10/2025 | 0.158 | 26,160.150 | 1,080,000 | 54,610,000 | 27.305 | 1,000,000 | 0.158 | 80,000 | 0.162 |
| 23/10/2025 | 0.131 | 25,967.980 | 500,000 | 55,530,000 | 27.765 | 500,000 | 0.105 | ||
| 22/10/2025 | 0.119 | 25,781.770 | 830,000 | 55,030,000 | 27.515 | 640,000 | 0.123 | 150,000 | 0.116 |
| 21/10/2025 | 0.147 | 26,027.550 | 5,150,000 | 55,520,000 | 27.760 | 2,420,000 | 0.162 | 440,000 | 0.173 |
| 20/10/2025 | 0.128 | 25,858.830 | 6,650,000 | 57,500,000 | 28.750 | 1,230,000 | 0.119 | 3,010,000 | 0.127 |
| 17/10/2025 | 0.066 | 25,247.100 | 5,240,000 | 55,720,000 | 27.860 | 2,060,000 | 0.106 | 3,180,000 | 0.080 |
| 16/10/2025 | 0.130 | 25,888.510 | 3,730,000 | 54,600,000 | 27.300 | 1,460,000 | 0.126 | 2,270,000 | 0.121 |
| 15/10/2025 | 0.131 | 25,910.600 | 1,200,000 | 53,790,000 | 26.895 | 670,000 | 0.120 | 490,000 | 0.118 |
| 14/10/2025 | 0.080 | 25,441.350 | 31,920,000 | 53,970,000 | 26.985 | 1,060,000 | 0.112 | 30,860,000 | 0.076 |
| 13/10/2025 | 0.126 | 25,889.480 | 4,550,000 | 24,170,000 | 12.085 | 1,410,000 | 0.103 | 3,140,000 | 0.110 |
| 10/10/2025 | 0.172 | 26,290.320 | 30,000 | 22,440,000 | 11.220 | 30,000 | 0.193 | ||
| 09/10/2025 | 0.217 | 26,752.590 | 230,000 | 22,410,000 | 11.205 | 190,000 | 0.238 | 40,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |