| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.221 | 26,485.900 | 2,750,000 | 3,110,000 | 1.555 | 2,750,000 | 0.197 | ||
| 05/11/2025 | 0.161 | 25,935.410 | 2,210,000 | 5,860,000 | 2.930 | 610,000 | 0.153 | 1,600,000 | 0.158 |
| 04/11/2025 | 0.170 | 25,952.400 | 2,820,000 | 4,870,000 | 2.435 | 500,000 | 0.197 | 2,320,000 | 0.183 |
| 03/11/2025 | 0.189 | 26,158.360 | 1,250,000 | 3,050,000 | 1.525 | 610,000 | 0.194 | 640,000 | 0.192 |
| 31/10/2025 | 0.172 | 25,906.650 | 610,000 | 3,020,000 | 1.510 | 610,000 | 0.180 | ||
| 30/10/2025 | 0.203 | 26,282.690 | 6,170,000 | 2,410,000 | 1.205 | 3,510,000 | 0.216 | 2,660,000 | 0.223 |
| 28/10/2025 | 0.205 | 26,346.140 | 2,100,000 | 3,260,000 | 1.630 | 2,100,000 | 0.213 | ||
| 27/10/2025 | 0.215 | 26,433.700 | 1,020,000 | 1,160,000 | 0.580 | 20,000 | 0.216 | 1,000,000 | 0.215 |
| 24/10/2025 | 0.192 | 26,160.150 | 1,220,000 | 180,000 | 0.090 | 1,200,000 | 0.190 | 20,000 | 0.188 |
| 23/10/2025 | 0.166 | 25,967.980 | 4,800,000 | 1,360,000 | 0.680 | 2,100,000 | 0.150 | 2,700,000 | 0.147 |
| 22/10/2025 | 0.154 | 25,781.770 | 1,500,000 | 760,000 | 0.380 | 600,000 | 0.154 | 900,000 | 0.152 |
| 21/10/2025 | 0.181 | 26,027.550 | 1,410,000 | 460,000 | 0.230 | 810,000 | 0.198 | 600,000 | 0.191 |
| 20/10/2025 | 0.162 | 25,858.830 | 1,940,000 | 670,000 | 0.335 | 1,530,000 | 0.159 | 210,000 | 0.154 |
| 17/10/2025 | 0.096 | 25,247.100 | 1,340,000 | 1,990,000 | 0.995 | 260,000 | 0.093 | 1,080,000 | 0.114 |
| 16/10/2025 | 0.165 | 25,888.510 | 1,910,000 | 1,170,000 | 0.585 | 1,210,000 | 0.163 | 700,000 | 0.157 |
| 15/10/2025 | 0.166 | 25,910.600 | 1,740,000 | 1,680,000 | 0.840 | 1,330,000 | 0.152 | 410,000 | 0.162 |
| 14/10/2025 | 0.118 | 25,441.350 | 830,000 | 2,600,000 | 1.300 | 260,000 | 0.155 | 570,000 | 0.122 |
| 13/10/2025 | 0.160 | 25,889.480 | 2,420,000 | 2,290,000 | 1.145 | 100,000 | 0.160 | 2,320,000 | 0.143 |
| 10/10/2025 | 0.202 | 26,290.320 | 0 | 70,000 | 0.035 | ||||
| 09/10/2025 | 0.245 | 26,752.590 | 0 | 70,000 | 0.035 |
| 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 |