| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 97.100 | 400,000 | 3,755,000 | 2.503 | 350,000 | 0.027 | ||
| 03/11/2025 | 0.029 | 99.100 | 755,000 | 4,105,000 | 2.737 | 250,000 | 0.029 | 505,000 | 0.029 |
| 31/10/2025 | 0.032 | 100.600 | 720,000 | 3,850,000 | 2.567 | 340,000 | 0.031 | 380,000 | 0.030 |
| 30/10/2025 | 0.040 | 104.200 | 50,000 | 3,810,000 | 2.540 | 50,000 | 0.042 | ||
| 28/10/2025 | 0.041 | 104.800 | 160,000 | 3,860,000 | 2.573 | 60,000 | 0.041 | 100,000 | 0.042 |
| 27/10/2025 | 0.042 | 105.700 | 0 | 3,820,000 | 2.547 | ||||
| 24/10/2025 | 0.039 | 104.000 | 50,000 | 3,820,000 | 2.547 | 50,000 | 0.039 | ||
| 23/10/2025 | 0.038 | 103.900 | 150,000 | 3,770,000 | 2.513 | 150,000 | 0.034 | ||
| 22/10/2025 | 0.037 | 102.900 | 250,000 | 3,920,000 | 2.613 | 100,000 | 0.034 | 150,000 | 0.038 |
| 21/10/2025 | 0.039 | 103.900 | 300,000 | 3,870,000 | 2.580 | 300,000 | 0.040 | ||
| 20/10/2025 | 0.041 | 104.800 | 210,000 | 3,570,000 | 2.380 | 10,000 | 0.041 | 200,000 | 0.041 |
| 17/10/2025 | 0.037 | 103.200 | 8,695,000 | 3,380,000 | 2.253 | 6,785,000 | 0.041 | 55,000 | 0.040 |
| 16/10/2025 | 0.047 | 107.600 | 1,935,000 | 10,110,000 | 6.740 | 1,830,000 | 0.047 | ||
| 15/10/2025 | 0.049 | 108.600 | 2,325,000 | 11,940,000 | 7.960 | 2,280,000 | 0.048 | ||
| 14/10/2025 | 0.042 | 105.400 | 1,075,000 | 9,660,000 | 6.440 | 975,000 | 0.049 | ||
| 13/10/2025 | 0.043 | 106.300 | 2,880,000 | 8,685,000 | 5.790 | 1,670,000 | 0.040 | ||
| 10/10/2025 | 0.048 | 108.200 | 1,500,000 | 10,355,000 | 6.903 | ||||
| 09/10/2025 | 0.051 | 110.200 | 80,000 | 10,355,000 | 6.903 | 80,000 | 0.051 | ||
| 08/10/2025 | 0.050 | 109.700 | 0 | 10,435,000 | 6.957 | ||||
| 06/10/2025 | 0.047 | 108.100 | 1,195,000 | 10,435,000 | 6.957 | 1,195,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |