| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.070 | 99.900 | 0 | 4,680,000 | 2.340 | ||||
| 03/11/2025 | 0.068 | 102.300 | 0 | 4,680,000 | 2.340 | ||||
| 31/10/2025 | 0.068 | 102.000 | 0 | 4,680,000 | 2.340 | ||||
| 30/10/2025 | 0.068 | 102.400 | 0 | 4,680,000 | 2.340 | ||||
| 28/10/2025 | 0.071 | 100.000 | 0 | 4,680,000 | 2.340 | ||||
| 27/10/2025 | 0.069 | 102.000 | 0 | 4,680,000 | 2.340 | ||||
| 24/10/2025 | 0.071 | 100.600 | 3,175,000 | 4,680,000 | 2.340 | 1,155,000 | 0.072 | 2,010,000 | 0.074 |
| 23/10/2025 | 0.071 | 100.000 | 125,000 | 3,825,000 | 1.910 | 125,000 | 0.070 | ||
| 22/10/2025 | 0.078 | 96.100 | 25,000 | 3,950,000 | 1.980 | 20,000 | 0.078 | ||
| 21/10/2025 | 0.077 | 96.500 | 5,000 | 3,970,000 | 1.980 | ||||
| 20/10/2025 | 0.078 | 96.650 | 310,000 | 3,970,000 | 1.980 | 210,000 | 0.078 | ||
| 17/10/2025 | 0.082 | 94.500 | 60,000 | 4,180,000 | 2.090 | ||||
| 16/10/2025 | 0.074 | 98.750 | 1,825,000 | 4,180,000 | 2.090 | 1,820,000 | 0.074 | ||
| 15/10/2025 | 0.073 | 99.900 | 0 | 6,000,000 | 3.000 | ||||
| 14/10/2025 | 0.075 | 98.300 | 245,000 | 6,000,000 | 3.000 | ||||
| 13/10/2025 | 0.073 | 99.800 | 4,850,000 | 6,000,000 | 3.000 | 435,000 | 0.071 | 4,415,000 | 0.073 |
| 10/10/2025 | 0.070 | 101.700 | 35,000 | 2,020,000 | 1.010 | 25,000 | 0.069 | 10,000 | 0.070 |
| 09/10/2025 | 0.067 | 103.600 | 5,000 | 2,035,000 | 1.020 | 5,000 | 0.067 | ||
| 08/10/2025 | 0.067 | 103.700 | 20,000 | 2,030,000 | 1.010 | 20,000 | 0.067 | ||
| 06/10/2025 | 0.062 | 105.600 | 0 | 2,010,000 | 1.000 |
| 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 |