| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.184 | 26,485.900 | 200,000 | 610,000 | 0.310 | 120,000 | 0.170 | ||
| 05/11/2025 | 0.124 | 25,935.410 | 1,850,000 | 730,000 | 0.370 | 400,000 | 0.127 | 1,050,000 | 0.123 |
| 04/11/2025 | 0.132 | 25,952.400 | 610,000 | 80,000 | 0.040 | 600,000 | 0.157 | 10,000 | 0.131 |
| 03/11/2025 | 0.152 | 26,158.360 | 940,000 | 670,000 | 0.340 | 480,000 | 0.152 | 460,000 | 0.146 |
| 31/10/2025 | 0.133 | 25,906.650 | 20,000 | 690,000 | 0.350 | 20,000 | 0.133 | ||
| 30/10/2025 | 0.163 | 26,282.690 | 220,000 | 670,000 | 0.340 | 210,000 | 0.190 | 10,000 | 0.159 |
| 28/10/2025 | 0.166 | 26,346.140 | 270,000 | 870,000 | 0.440 | 210,000 | 0.167 | 60,000 | 0.180 |
| 27/10/2025 | 0.177 | 26,433.700 | 110,000 | 1,020,000 | 0.510 | 100,000 | 0.182 | 10,000 | 0.175 |
| 24/10/2025 | 0.153 | 26,160.150 | 200,000 | 1,110,000 | 0.560 | 200,000 | 0.151 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 210,000 | 910,000 | 0.460 | 210,000 | 0.129 | ||
| 22/10/2025 | 0.115 | 25,781.770 | 550,000 | 700,000 | 0.350 | 200,000 | 0.115 | 350,000 | 0.120 |
| 21/10/2025 | 0.144 | 26,027.550 | 1,650,000 | 550,000 | 0.280 | 700,000 | 0.165 | 950,000 | 0.158 |
| 20/10/2025 | 0.124 | 25,858.830 | 2,420,000 | 300,000 | 0.150 | 1,190,000 | 0.120 | 1,170,000 | 0.120 |
| 17/10/2025 | 0.063 | 25,247.100 | 950,000 | 320,000 | 0.160 | 330,000 | 0.058 | 620,000 | 0.080 |
| 16/10/2025 | 0.130 | 25,888.510 | 0 | 30,000 | 0.020 | ||||
| 15/10/2025 | 0.133 | 25,910.600 | 380,000 | 30,000 | 0.020 | 210,000 | 0.129 | 170,000 | 0.131 |
| 14/10/2025 | 0.085 | 25,441.350 | 3,340,000 | 70,000 | 0.040 | 1,760,000 | 0.106 | 1,580,000 | 0.115 |
| 13/10/2025 | 0.125 | 25,889.480 | 5,240,000 | 250,000 | 0.130 | 2,590,000 | 0.117 | 2,650,000 | 0.112 |
| 10/10/2025 | 0.168 | 26,290.320 | 450,000 | 190,000 | 0.100 | 430,000 | 0.167 | 20,000 | 0.180 |
| 09/10/2025 | 0.211 | 26,752.590 | 0 | 600,000 | 0.300 |
| 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 |