| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.233 | 644.000 | 1,160,000 | 145,000 | 0.145 | 780,000 | 0.230 | 380,000 | 0.230 |
| 05/11/2025 | 0.199 | 629.000 | 0 | 545,000 | 0.545 | ||||
| 04/11/2025 | 0.200 | 629.000 | 0 | 545,000 | 0.545 | ||||
| 03/11/2025 | 0.200 | 628.000 | 0 | 545,000 | 0.545 | ||||
| 31/10/2025 | 0.205 | 629.000 | 500,000 | 545,000 | 0.545 | 500,000 | 0.205 | ||
| 30/10/2025 | 0.246 | 651.000 | 0 | 45,000 | 0.045 | ||||
| 28/10/2025 | 0.232 | 645.000 | 0 | 45,000 | 0.045 | ||||
| 27/10/2025 | 0.250 | 656.000 | 0 | 45,000 | 0.045 | ||||
| 24/10/2025 | 0.217 | 637.500 | 0 | 45,000 | 0.045 | ||||
| 23/10/2025 | 0.202 | 633.000 | 0 | 45,000 | 0.045 | ||||
| 22/10/2025 | 0.191 | 623.500 | 0 | 45,000 | 0.045 | ||||
| 21/10/2025 | 0.209 | 630.500 | 100,000 | 45,000 | 0.045 | 100,000 | 0.227 | ||
| 20/10/2025 | 0.199 | 627.500 | 400,000 | 145,000 | 0.145 | 400,000 | 0.195 | ||
| 17/10/2025 | 0.156 | 608.000 | 400,000 | 545,000 | 0.545 | 400,000 | 0.150 | ||
| 16/10/2025 | 0.182 | 620.000 | 620,000 | 145,000 | 0.145 | 310,000 | 0.174 | 310,000 | 0.188 |
| 15/10/2025 | 0.199 | 627.000 | 100,000 | 145,000 | 0.145 | 100,000 | 0.202 | ||
| 14/10/2025 | 0.183 | 621.000 | 740,000 | 45,000 | 0.045 | 305,000 | 0.180 | 300,000 | 0.179 |
| 13/10/2025 | 0.215 | 639.000 | 3,625,000 | 50,000 | 0.050 | 2,365,000 | 0.217 | 1,260,000 | 0.202 |
| 10/10/2025 | 0.242 | 651.500 | 1,130,000 | 1,155,000 | 1.155 | 675,000 | 0.245 | 455,000 | 0.241 |
| 09/10/2025 | 0.290 | 675.500 | 0 | 1,375,000 | 1.375 |
| 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 |