| 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 | 60,000 | 100,000 | 0.050 | 60,000 | 0.153 | ||
| 05/11/2025 | 0.129 | 25,935.410 | 230,000 | 160,000 | 0.080 | 170,000 | 0.114 | 60,000 | 0.129 |
| 04/11/2025 | 0.138 | 25,952.400 | 240,000 | 270,000 | 0.135 | 80,000 | 0.163 | 160,000 | 0.146 |
| 03/11/2025 | 0.157 | 26,158.360 | 570,000 | 190,000 | 0.095 | 450,000 | 0.156 | 120,000 | 0.151 |
| 31/10/2025 | 0.138 | 25,906.650 | 330,000 | 520,000 | 0.260 | 330,000 | 0.147 | ||
| 30/10/2025 | 0.171 | 26,282.690 | 500,000 | 190,000 | 0.095 | 340,000 | 0.187 | 160,000 | 0.166 |
| 28/10/2025 | 0.171 | 26,346.140 | 120,000 | 370,000 | 0.185 | 120,000 | 0.176 | ||
| 27/10/2025 | 0.183 | 26,433.700 | 160,000 | 250,000 | 0.125 | 160,000 | 0.180 | ||
| 24/10/2025 | 0.158 | 26,160.150 | 460,000 | 410,000 | 0.205 | 280,000 | 0.157 | 180,000 | 0.153 |
| 23/10/2025 | 0.132 | 25,967.980 | 1,260,000 | 510,000 | 0.255 | 690,000 | 0.123 | 570,000 | 0.125 |
| 22/10/2025 | 0.121 | 25,781.770 | 340,000 | 630,000 | 0.315 | 80,000 | 0.128 | 260,000 | 0.125 |
| 21/10/2025 | 0.148 | 26,027.550 | 380,000 | 450,000 | 0.225 | 90,000 | 0.172 | 290,000 | 0.155 |
| 20/10/2025 | 0.131 | 25,858.830 | 1,030,000 | 250,000 | 0.125 | 1,030,000 | 0.120 | ||
| 17/10/2025 | 0.065 | 25,247.100 | 1,330,000 | 1,280,000 | 0.640 | 130,000 | 0.062 | 1,200,000 | 0.083 |
| 16/10/2025 | 0.133 | 25,888.510 | 1,270,000 | 210,000 | 0.105 | 820,000 | 0.123 | 450,000 | 0.123 |
| 15/10/2025 | 0.134 | 25,910.600 | 1,310,000 | 580,000 | 0.290 | 700,000 | 0.117 | 610,000 | 0.118 |
| 14/10/2025 | 0.085 | 25,441.350 | 4,460,000 | 670,000 | 0.335 | 2,130,000 | 0.106 | 2,330,000 | 0.109 |
| 13/10/2025 | 0.128 | 25,889.480 | 1,470,000 | 470,000 | 0.235 | 620,000 | 0.107 | 850,000 | 0.110 |
| 10/10/2025 | 0.171 | 26,290.320 | 0 | 240,000 | 0.120 | ||||
| 09/10/2025 | 0.215 | 26,752.590 | 0 | 240,000 | 0.120 |
| 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 |