| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.236 | 644.000 | 1,080,000 | 2,900,000 | 2.900 | 550,000 | 0.220 | ||
| 05/11/2025 | 0.202 | 629.000 | 1,085,000 | 2,350,000 | 2.350 | 630,000 | 0.191 | 335,000 | 0.204 |
| 04/11/2025 | 0.208 | 629.000 | 700,000 | 2,645,000 | 2.645 | 5,000 | 0.223 | ||
| 03/11/2025 | 0.205 | 628.000 | 15,000 | 2,650,000 | 2.650 | 15,000 | 0.205 | ||
| 31/10/2025 | 0.213 | 629.000 | 1,260,000 | 2,635,000 | 2.635 | 800,000 | 0.243 | 130,000 | 0.219 |
| 30/10/2025 | 0.255 | 651.000 | 1,615,000 | 3,305,000 | 3.305 | 770,000 | 0.259 | ||
| 28/10/2025 | 0.235 | 645.000 | 11,100,000 | 4,075,000 | 4.075 | 5,160,000 | 0.249 | 5,890,000 | 0.250 |
| 27/10/2025 | 0.255 | 656.000 | 4,020,000 | 3,345,000 | 3.345 | 1,485,000 | 0.254 | 980,000 | 0.250 |
| 24/10/2025 | 0.225 | 637.500 | 250,000 | 3,850,000 | 3.850 | 250,000 | 0.229 | ||
| 23/10/2025 | 0.207 | 633.000 | 0 | 3,600,000 | 3.600 | ||||
| 22/10/2025 | 0.195 | 623.500 | 1,500,000 | 3,600,000 | 3.600 | 350,000 | 0.198 | 1,020,000 | 0.193 |
| 21/10/2025 | 0.215 | 630.500 | 485,000 | 2,930,000 | 2.930 | 410,000 | 0.229 | ||
| 20/10/2025 | 0.203 | 627.500 | 0 | 3,340,000 | 3.340 | ||||
| 17/10/2025 | 0.165 | 608.000 | 1,470,000 | 3,340,000 | 3.340 | 790,000 | 0.176 | 675,000 | 0.163 |
| 16/10/2025 | 0.192 | 620.000 | 1,685,000 | 3,455,000 | 3.455 | 600,000 | 0.196 | 735,000 | 0.192 |
| 15/10/2025 | 0.205 | 627.000 | 0 | 3,320,000 | 3.320 | ||||
| 14/10/2025 | 0.192 | 621.000 | 2,505,000 | 3,320,000 | 3.320 | 880,000 | 0.215 | 1,575,000 | 0.213 |
| 13/10/2025 | 0.224 | 639.000 | 1,175,000 | 2,625,000 | 2.625 | 75,000 | 0.221 | ||
| 10/10/2025 | 0.260 | 651.500 | 0 | 2,550,000 | 2.550 | ||||
| 09/10/2025 | 0.285 | 675.500 | 255,000 | 2,550,000 | 2.550 | 255,000 | 0.285 |
| 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 |