| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.093 | 216.800 | 0 | 360,000 | 0.360 | ||||
| 03/11/2025 | 0.096 | 220.200 | 0 | 360,000 | 0.360 | ||||
| 31/10/2025 | 0.093 | 217.000 | 0 | 360,000 | 0.360 | ||||
| 30/10/2025 | 0.097 | 220.000 | 200,000 | 360,000 | 0.360 | 100,000 | 0.096 | 100,000 | 0.100 |
| 28/10/2025 | 0.107 | 224.600 | 955,000 | 360,000 | 0.360 | 955,000 | 0.112 | ||
| 27/10/2025 | 0.119 | 230.000 | 1,490,000 | 1,315,000 | 1.315 | 1,105,000 | 0.116 | 385,000 | 0.120 |
| 24/10/2025 | 0.119 | 230.600 | 340,000 | 2,035,000 | 2.035 | 340,000 | 0.119 | ||
| 23/10/2025 | 0.115 | 228.200 | 2,920,000 | 1,695,000 | 1.695 | 1,935,000 | 0.111 | 935,000 | 0.115 |
| 22/10/2025 | 0.118 | 229.600 | 2,600,000 | 2,695,000 | 2.695 | 560,000 | 0.127 | 2,035,000 | 0.118 |
| 21/10/2025 | 0.140 | 240.200 | 510,000 | 1,220,000 | 1.220 | ||||
| 20/10/2025 | 0.130 | 235.400 | 820,000 | 1,220,000 | 1.220 | 720,000 | 0.130 | ||
| 17/10/2025 | 0.107 | 223.800 | 585,000 | 500,000 | 0.500 | 435,000 | 0.116 | 100,000 | 0.108 |
| 16/10/2025 | 0.123 | 232.000 | 1,575,000 | 835,000 | 0.835 | 1,190,000 | 0.118 | 335,000 | 0.123 |
| 15/10/2025 | 0.122 | 231.800 | 610,000 | 1,690,000 | 1.690 | 510,000 | 0.123 | ||
| 14/10/2025 | 0.115 | 228.200 | 2,210,000 | 1,180,000 | 1.180 | 1,090,000 | 0.122 | 780,000 | 0.115 |
| 13/10/2025 | 0.129 | 235.000 | 1,635,000 | 1,490,000 | 1.490 | 485,000 | 0.132 | 1,150,000 | 0.129 |
| 10/10/2025 | 0.134 | 237.400 | 940,000 | 825,000 | 0.825 | 940,000 | 0.135 | ||
| 09/10/2025 | 0.140 | 240.400 | 2,490,000 | 1,765,000 | 1.765 | 1,065,000 | 0.130 | 1,375,000 | 0.139 |
| 08/10/2025 | 0.137 | 239.600 | 420,000 | 1,455,000 | 1.455 | 370,000 | 0.121 | ||
| 06/10/2025 | 0.124 | 232.800 | 1,125,000 | 1,085,000 | 1.085 | 430,000 | 0.125 | 695,000 | 0.124 |
| 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 |