| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 97.100 | 770,000 | 3,335,000 | 1.670 | ||||
| 03/11/2025 | 0.080 | 99.100 | 555,000 | 3,335,000 | 1.670 | ||||
| 31/10/2025 | 0.077 | 100.600 | 930,000 | 3,335,000 | 1.670 | 200,000 | 0.077 | ||
| 30/10/2025 | 0.072 | 104.200 | 20,000 | 3,535,000 | 1.770 | ||||
| 28/10/2025 | 0.070 | 104.800 | 1,375,000 | 3,535,000 | 1.770 | 1,375,000 | 0.069 | ||
| 27/10/2025 | 0.069 | 105.700 | 3,120,000 | 2,160,000 | 1.080 | 1,965,000 | 0.070 | 1,155,000 | 0.069 |
| 24/10/2025 | 0.072 | 104.000 | 0 | 2,970,000 | 1.490 | ||||
| 23/10/2025 | 0.073 | 103.900 | 0 | 2,970,000 | 1.490 | ||||
| 22/10/2025 | 0.073 | 102.900 | 0 | 2,970,000 | 1.490 | ||||
| 21/10/2025 | 0.073 | 103.900 | 3,740,000 | 2,970,000 | 1.490 | 2,240,000 | 0.069 | ||
| 20/10/2025 | 0.071 | 104.800 | 2,035,000 | 730,000 | 0.360 | 2,035,000 | 0.070 | ||
| 17/10/2025 | 0.073 | 103.200 | 1,945,000 | 2,765,000 | 1.380 | 1,925,000 | 0.068 | ||
| 16/10/2025 | 0.065 | 107.600 | 3,500,000 | 840,000 | 0.420 | 3,500,000 | 0.065 | ||
| 15/10/2025 | 0.064 | 108.600 | 250,000 | 4,340,000 | 2.170 | ||||
| 14/10/2025 | 0.069 | 105.400 | 2,555,000 | 4,340,000 | 2.170 | 2,305,000 | 0.064 | ||
| 13/10/2025 | 0.069 | 106.300 | 2,085,000 | 2,035,000 | 1.020 | 300,000 | 0.070 | 1,785,000 | 0.071 |
| 10/10/2025 | 0.064 | 108.200 | 0 | 550,000 | 0.270 | ||||
| 09/10/2025 | 0.062 | 110.200 | 0 | 550,000 | 0.270 | ||||
| 08/10/2025 | 0.063 | 109.700 | 0 | 550,000 | 0.270 | ||||
| 06/10/2025 | 0.065 | 108.100 | 100,000 | 550,000 | 0.270 | 100,000 | 0.065 |
| 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 |