| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.164 | 628.000 | 0 | 1,315,000 | 1.310 | ||||
| 31/10/2025 | 0.171 | 629.000 | 565,000 | 1,315,000 | 1.310 | 465,000 | 0.209 | 100,000 | 0.189 |
| 30/10/2025 | 0.210 | 651.000 | 515,000 | 1,680,000 | 1.680 | 170,000 | 0.217 | 315,000 | 0.206 |
| 28/10/2025 | 0.193 | 645.000 | 1,520,000 | 1,535,000 | 1.540 | 1,130,000 | 0.214 | 270,000 | 0.195 |
| 27/10/2025 | 0.216 | 656.000 | 635,000 | 2,395,000 | 2.400 | 330,000 | 0.212 | ||
| 24/10/2025 | 0.181 | 637.500 | 15,880,000 | 2,725,000 | 2.730 | 7,515,000 | 0.183 | 7,605,000 | 0.183 |
| 23/10/2025 | 0.166 | 633.000 | 14,985,000 | 2,635,000 | 2.630 | 5,725,000 | 0.159 | 6,615,000 | 0.160 |
| 22/10/2025 | 0.153 | 623.500 | 18,150,000 | 1,745,000 | 1.750 | 6,545,000 | 0.152 | 6,925,000 | 0.152 |
| 21/10/2025 | 0.171 | 630.500 | 1,855,000 | 1,365,000 | 1.360 | 1,145,000 | 0.176 | 310,000 | 0.188 |
| 20/10/2025 | 0.163 | 627.500 | 7,990,000 | 2,200,000 | 2.200 | 3,925,000 | 0.165 | 3,050,000 | 0.165 |
| 17/10/2025 | 0.124 | 608.000 | 39,360,000 | 3,075,000 | 3.080 | 17,930,000 | 0.125 | 19,305,000 | 0.125 |
| 16/10/2025 | 0.149 | 620.000 | 1,575,000 | 1,700,000 | 1.700 | 525,000 | 0.148 | 575,000 | 0.155 |
| 15/10/2025 | 0.165 | 627.000 | 3,160,000 | 1,650,000 | 1.650 | 1,250,000 | 0.155 | 895,000 | 0.160 |
| 14/10/2025 | 0.150 | 621.000 | 9,625,000 | 2,005,000 | 2.000 | 6,420,000 | 0.165 | 1,920,000 | 0.159 |
| 13/10/2025 | 0.183 | 639.000 | 9,450,000 | 6,505,000 | 6.500 | 4,330,000 | 0.174 | 4,340,000 | 0.169 |
| 10/10/2025 | 0.211 | 651.500 | 415,000 | 6,495,000 | 6.490 | 415,000 | 0.236 | ||
| 09/10/2025 | 0.250 | 675.500 | 375,000 | 6,910,000 | 6.910 | 50,000 | 0.250 | 325,000 | 0.244 |
| 08/10/2025 | 0.260 | 675.000 | 0 | 6,635,000 | 6.640 | ||||
| 06/10/2025 | 0.265 | 677.500 | 300,000 | 6,635,000 | 6.640 | 300,000 | 0.265 | ||
| 03/10/2025 | 0.255 | 673.500 | 0 | 6,935,000 | 6.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |