| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.255 | 26,485.900 | 300,000 | 300,000 | 0.150 | 200,000 | 0.240 | 100,000 | 0.234 |
| 05/11/2025 | 0.196 | 25,935.410 | 1,340,000 | 400,000 | 0.200 | 740,000 | 0.189 | 600,000 | 0.169 |
| 04/11/2025 | 0.206 | 25,952.400 | 240,000 | 540,000 | 0.270 | 240,000 | 0.208 | ||
| 03/11/2025 | 0.225 | 26,158.360 | 100,000 | 300,000 | 0.150 | 100,000 | 0.215 | ||
| 31/10/2025 | 0.205 | 25,906.650 | 100,000 | 400,000 | 0.200 | 100,000 | 0.205 | ||
| 30/10/2025 | 0.238 | 26,282.690 | 0 | 300,000 | 0.150 | ||||
| 28/10/2025 | 0.240 | 26,346.140 | 0 | 300,000 | 0.150 | ||||
| 27/10/2025 | 0.248 | 26,433.700 | 120,000 | 300,000 | 0.150 | 120,000 | 0.248 | ||
| 24/10/2025 | 0.226 | 26,160.150 | 40,000 | 420,000 | 0.210 | 20,000 | 0.227 | 20,000 | 0.225 |
| 23/10/2025 | 0.201 | 25,967.980 | 1,030,000 | 420,000 | 0.210 | 770,000 | 0.190 | 260,000 | 0.185 |
| 22/10/2025 | 0.188 | 25,781.770 | 510,000 | 930,000 | 0.465 | 510,000 | 0.180 | ||
| 21/10/2025 | 0.217 | 26,027.550 | 140,000 | 420,000 | 0.210 | 120,000 | 0.239 | 20,000 | 0.230 |
| 20/10/2025 | 0.196 | 25,858.830 | 1,190,000 | 520,000 | 0.260 | 1,090,000 | 0.197 | 100,000 | 0.195 |
| 17/10/2025 | 0.132 | 25,247.100 | 330,000 | 1,510,000 | 0.755 | 150,000 | 0.136 | 180,000 | 0.145 |
| 16/10/2025 | 0.200 | 25,888.510 | 0 | 1,480,000 | 0.740 | ||||
| 15/10/2025 | 0.201 | 25,910.600 | 720,000 | 1,480,000 | 0.740 | 580,000 | 0.183 | 140,000 | 0.187 |
| 14/10/2025 | 0.150 | 25,441.350 | 1,810,000 | 1,920,000 | 0.960 | 200,000 | 0.164 | 1,600,000 | 0.153 |
| 13/10/2025 | 0.193 | 25,889.480 | 700,000 | 520,000 | 0.260 | 140,000 | 0.182 | 560,000 | 0.178 |
| 10/10/2025 | 0.242 | 26,290.320 | 100,000 | 100,000 | 0.050 | 100,000 | 0.247 | ||
| 09/10/2025 | 0.290 | 26,752.590 | 0 | 0 | 0.000 |
| 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 |