| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.094 | 25,952.400 | 0 | 60,000 | 0.024 | ||||
| 03/11/2025 | 0.079 | 26,158.360 | 4,460,000 | 60,000 | 0.024 | 2,320,000 | 0.084 | 1,780,000 | 0.087 |
| 31/10/2025 | 0.095 | 25,906.650 | 2,120,000 | 600,000 | 0.240 | 1,230,000 | 0.070 | ||
| 30/10/2025 | 0.066 | 26,282.690 | 26,120,000 | 1,830,000 | 0.732 | 10,730,000 | 0.049 | 5,040,000 | 0.056 |
| 28/10/2025 | 0.064 | 26,346.140 | 84,260,000 | 7,520,000 | 3.008 | 17,180,000 | 0.052 | 24,630,000 | 0.052 |
| 27/10/2025 | 0.055 | 26,433.700 | 20,000 | 70,000 | 0.028 | 20,000 | 0.055 | ||
| 24/10/2025 | 0.077 | 26,160.150 | 190,000 | 50,000 | 0.020 | 70,000 | 0.077 | 120,000 | 0.079 |
| 23/10/2025 | 0.101 | 25,967.980 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.115 |
| 22/10/2025 | 0.112 | 25,781.770 | 50,000 | 0 | 0.000 | 50,000 | 0.115 | ||
| 21/10/2025 | 0.085 | 26,027.550 | 810,000 | 50,000 | 0.020 | 480,000 | 0.067 | 330,000 | 0.065 |
| 20/10/2025 | 0.104 | 25,858.830 | 0 | 200,000 | 0.080 | ||||
| 17/10/2025 | 0.165 | 25,247.100 | 690,000 | 200,000 | 0.080 | 480,000 | 0.149 | 200,000 | 0.170 |
| 16/10/2025 | 0.101 | 25,888.510 | 18,730,000 | 480,000 | 0.192 | 8,750,000 | 0.104 | 9,230,000 | 0.096 |
| 15/10/2025 | 0.102 | 25,910.600 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.113 |
| 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 |