| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.199 | 26,485.900 | 690,000 | 27,730,000 | 13.865 | 690,000 | 0.187 | ||
| 05/11/2025 | 0.139 | 25,935.410 | 220,000 | 28,420,000 | 14.210 | 60,000 | 0.137 | 10,000 | 0.113 |
| 04/11/2025 | 0.148 | 25,952.400 | 550,000 | 28,470,000 | 14.235 | 400,000 | 0.173 | ||
| 03/11/2025 | 0.169 | 26,158.360 | 700,000 | 28,870,000 | 14.435 | 300,000 | 0.164 | 100,000 | 0.154 |
| 31/10/2025 | 0.150 | 25,906.650 | 1,120,000 | 29,070,000 | 14.535 | 60,000 | 0.151 | 960,000 | 0.165 |
| 30/10/2025 | 0.183 | 26,282.690 | 300,000 | 28,170,000 | 14.085 | 100,000 | 0.208 | 200,000 | 0.184 |
| 28/10/2025 | 0.182 | 26,346.140 | 470,000 | 28,070,000 | 14.035 | 270,000 | 0.193 | 200,000 | 0.186 |
| 27/10/2025 | 0.194 | 26,433.700 | 580,000 | 28,140,000 | 14.070 | 480,000 | 0.192 | ||
| 24/10/2025 | 0.166 | 26,160.150 | 900,000 | 28,620,000 | 14.310 | 500,000 | 0.168 | 400,000 | 0.165 |
| 23/10/2025 | 0.144 | 25,967.980 | 660,000 | 28,720,000 | 14.360 | 290,000 | 0.134 | 360,000 | 0.148 |
| 22/10/2025 | 0.132 | 25,781.770 | 1,100,000 | 28,650,000 | 14.325 | 500,000 | 0.136 | 30,000 | 0.128 |
| 21/10/2025 | 0.160 | 26,027.550 | 830,000 | 29,120,000 | 14.560 | 410,000 | 0.172 | 100,000 | 0.161 |
| 20/10/2025 | 0.140 | 25,858.830 | 1,770,000 | 29,430,000 | 14.715 | 430,000 | 0.131 | 20,000 | 0.133 |
| 17/10/2025 | 0.077 | 25,247.100 | 17,820,000 | 29,840,000 | 14.920 | 1,710,000 | 0.091 | 15,010,000 | 0.077 |
| 16/10/2025 | 0.146 | 25,888.510 | 1,760,000 | 16,540,000 | 8.270 | 660,000 | 0.140 | 1,000,000 | 0.139 |
| 15/10/2025 | 0.147 | 25,910.600 | 4,430,000 | 16,200,000 | 8.100 | 3,400,000 | 0.139 | 770,000 | 0.132 |
| 14/10/2025 | 0.100 | 25,441.350 | 5,810,000 | 18,830,000 | 9.415 | 2,390,000 | 0.126 | 3,350,000 | 0.115 |
| 13/10/2025 | 0.142 | 25,889.480 | 4,660,000 | 17,870,000 | 8.935 | 2,020,000 | 0.127 | 2,410,000 | 0.118 |
| 10/10/2025 | 0.183 | 26,290.320 | 1,560,000 | 17,480,000 | 8.740 | 1,560,000 | 0.188 | ||
| 09/10/2025 | 0.227 | 26,752.590 | 880,000 | 15,920,000 | 7.960 | 440,000 | 0.238 | 440,000 | 0.230 |
| 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 |