| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.208 | 629.000 | 570,000 | 1,515,000 | 1.515 | 230,000 | 0.211 | 235,000 | 0.202 |
| 04/11/2025 | 0.211 | 629.000 | 2,775,000 | 1,510,000 | 1.510 | 1,170,000 | 0.219 | 1,600,000 | 0.219 |
| 03/11/2025 | 0.210 | 628.000 | 500,000 | 1,080,000 | 1.080 | 500,000 | 0.208 | ||
| 31/10/2025 | 0.217 | 629.000 | 785,000 | 1,580,000 | 1.580 | 275,000 | 0.240 | 510,000 | 0.246 |
| 30/10/2025 | 0.255 | 651.000 | 275,000 | 1,345,000 | 1.345 | 185,000 | 0.250 | 50,000 | 0.270 |
| 28/10/2025 | 0.242 | 645.000 | 510,000 | 1,480,000 | 1.480 | 310,000 | 0.243 | ||
| 27/10/2025 | 0.260 | 656.000 | 0 | 1,170,000 | 1.170 | ||||
| 24/10/2025 | 0.228 | 637.500 | 0 | 1,170,000 | 1.170 | ||||
| 23/10/2025 | 0.213 | 633.000 | 0 | 1,170,000 | 1.170 | ||||
| 22/10/2025 | 0.202 | 623.500 | 50,000 | 1,170,000 | 1.170 | 50,000 | 0.207 | ||
| 21/10/2025 | 0.219 | 630.500 | 500,000 | 1,220,000 | 1.220 | 200,000 | 0.225 | 100,000 | 0.237 |
| 20/10/2025 | 0.210 | 627.500 | 400,000 | 1,320,000 | 1.320 | 150,000 | 0.204 | 100,000 | 0.214 |
| 17/10/2025 | 0.169 | 608.000 | 55,000 | 1,370,000 | 1.370 | 55,000 | 0.165 | ||
| 16/10/2025 | 0.194 | 620.000 | 50,000 | 1,315,000 | 1.315 | 50,000 | 0.189 | ||
| 15/10/2025 | 0.209 | 627.000 | 30,000 | 1,265,000 | 1.265 | 30,000 | 0.202 | ||
| 14/10/2025 | 0.196 | 621.000 | 110,000 | 1,235,000 | 1.235 | 110,000 | 0.217 | ||
| 13/10/2025 | 0.229 | 639.000 | 315,000 | 1,125,000 | 1.125 | 85,000 | 0.231 | 145,000 | 0.221 |
| 10/10/2025 | 0.260 | 651.500 | 0 | 1,065,000 | 1.065 | ||||
| 09/10/2025 | 0.300 | 675.500 | 0 | 1,065,000 | 1.065 | ||||
| 08/10/2025 | 0.300 | 675.000 | 0 | 1,065,000 | 1.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |