| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.062 | 216.800 | 855,000 | 7,045,000 | 17.612 | ||||
| 03/11/2025 | 0.066 | 220.200 | 2,580,000 | 7,045,000 | 17.612 | 2,480,000 | 0.064 | ||
| 31/10/2025 | 0.064 | 217.000 | 0 | 4,565,000 | 11.412 | ||||
| 30/10/2025 | 0.069 | 220.000 | 3,720,000 | 4,565,000 | 11.412 | 145,000 | 0.065 | 2,360,000 | 0.066 |
| 28/10/2025 | 0.075 | 224.600 | 370,000 | 2,350,000 | 5.875 | 365,000 | 0.075 | ||
| 27/10/2025 | 0.089 | 230.000 | 0 | 2,715,000 | 6.788 | ||||
| 24/10/2025 | 0.090 | 230.600 | 5,000 | 2,715,000 | 6.788 | ||||
| 23/10/2025 | 0.083 | 228.200 | 540,000 | 2,715,000 | 6.788 | 490,000 | 0.079 | ||
| 22/10/2025 | 0.088 | 229.600 | 1,290,000 | 2,225,000 | 5.562 | 845,000 | 0.093 | 445,000 | 0.089 |
| 21/10/2025 | 0.111 | 240.200 | 55,000 | 2,625,000 | 6.562 | 5,000 | 0.110 | ||
| 20/10/2025 | 0.099 | 235.400 | 0 | 2,630,000 | 6.575 | ||||
| 17/10/2025 | 0.076 | 223.800 | 430,000 | 2,630,000 | 6.575 | 430,000 | 0.077 | ||
| 16/10/2025 | 0.091 | 232.000 | 335,000 | 3,060,000 | 7.650 | 335,000 | 0.085 | ||
| 15/10/2025 | 0.091 | 231.800 | 5,000 | 3,395,000 | 8.488 | ||||
| 14/10/2025 | 0.085 | 228.200 | 3,765,000 | 3,395,000 | 8.488 | 1,005,000 | 0.094 | 2,680,000 | 0.096 |
| 13/10/2025 | 0.098 | 235.000 | 8,385,000 | 1,720,000 | 4.300 | 8,385,000 | 0.098 | ||
| 10/10/2025 | 0.102 | 237.400 | 1,040,000 | 10,105,000 | 25.262 | 135,000 | 0.102 | ||
| 09/10/2025 | 0.106 | 240.400 | 865,000 | 10,240,000 | 25.600 | ||||
| 08/10/2025 | 0.105 | 239.600 | 1,125,000 | 10,240,000 | 25.600 | 920,000 | 0.100 | ||
| 06/10/2025 | 0.092 | 232.800 | 1,590,000 | 9,320,000 | 23.300 | 1,520,000 | 0.095 |
| 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 |