| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.210 | 26,485.900 | 1,880,000 | 1,750,000 | 0.875 | 1,340,000 | 0.189 | ||
| 05/11/2025 | 0.149 | 25,935.410 | 7,240,000 | 3,090,000 | 1.545 | 3,500,000 | 0.149 | 3,340,000 | 0.135 |
| 04/11/2025 | 0.160 | 25,952.400 | 4,250,000 | 3,250,000 | 1.625 | 1,590,000 | 0.164 | 2,660,000 | 0.164 |
| 03/11/2025 | 0.178 | 26,158.360 | 3,100,000 | 2,180,000 | 1.090 | 2,230,000 | 0.174 | 870,000 | 0.163 |
| 31/10/2025 | 0.157 | 25,906.650 | 8,900,000 | 3,540,000 | 1.770 | 4,300,000 | 0.163 | 4,400,000 | 0.166 |
| 30/10/2025 | 0.189 | 26,282.690 | 7,450,000 | 3,440,000 | 1.720 | 2,600,000 | 0.201 | 4,050,000 | 0.198 |
| 28/10/2025 | 0.192 | 26,346.140 | 320,000 | 1,990,000 | 0.995 | 10,000 | 0.207 | 310,000 | 0.203 |
| 27/10/2025 | 0.203 | 26,433.700 | 2,110,000 | 1,690,000 | 0.845 | 810,000 | 0.201 | 1,300,000 | 0.203 |
| 24/10/2025 | 0.177 | 26,160.150 | 2,990,000 | 1,200,000 | 0.600 | 2,070,000 | 0.179 | ||
| 23/10/2025 | 0.153 | 25,967.980 | 11,940,000 | 3,270,000 | 1.635 | 6,650,000 | 0.148 | 2,600,000 | 0.128 |
| 22/10/2025 | 0.141 | 25,781.770 | 6,470,000 | 7,320,000 | 3.660 | 210,000 | 0.142 | 5,300,000 | 0.136 |
| 21/10/2025 | 0.170 | 26,027.550 | 1,210,000 | 2,230,000 | 1.115 | 110,000 | 0.184 | 60,000 | 0.186 |
| 20/10/2025 | 0.150 | 25,858.830 | 5,650,000 | 2,280,000 | 1.140 | 3,650,000 | 0.145 | ||
| 17/10/2025 | 0.085 | 25,247.100 | 8,470,000 | 5,930,000 | 2.965 | 1,330,000 | 0.089 | 6,890,000 | 0.102 |
| 16/10/2025 | 0.152 | 25,888.510 | 110,000 | 370,000 | 0.185 | 40,000 | 0.145 | 70,000 | 0.149 |
| 15/10/2025 | 0.154 | 25,910.600 | 2,500,000 | 340,000 | 0.170 | 1,330,000 | 0.137 | 70,000 | 0.149 |
| 14/10/2025 | 0.104 | 25,441.350 | 8,570,000 | 1,600,000 | 0.800 | 4,020,000 | 0.127 | 3,140,000 | 0.108 |
| 13/10/2025 | 0.148 | 25,889.480 | 11,340,000 | 2,480,000 | 1.240 | 2,150,000 | 0.129 | 4,530,000 | 0.119 |
| 10/10/2025 | 0.194 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.238 | 26,752.590 | 0 | 100,000 | 0.050 |
| 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 |