| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.092 | 99.900 | 0 | 1,610,000 | 0.805 | ||||
| 03/11/2025 | 0.090 | 102.300 | 0 | 1,610,000 | 0.805 | ||||
| 31/10/2025 | 0.090 | 102.000 | 0 | 1,610,000 | 0.805 | ||||
| 30/10/2025 | 0.090 | 102.400 | 0 | 1,610,000 | 0.805 | ||||
| 28/10/2025 | 0.093 | 100.000 | 0 | 1,610,000 | 0.805 | ||||
| 27/10/2025 | 0.091 | 102.000 | 200,000 | 1,610,000 | 0.805 | 200,000 | 0.091 | ||
| 24/10/2025 | 0.094 | 100.600 | 0 | 1,410,000 | 0.705 | ||||
| 23/10/2025 | 0.095 | 100.000 | 0 | 1,410,000 | 0.705 | ||||
| 22/10/2025 | 0.101 | 96.100 | 0 | 1,410,000 | 0.705 | ||||
| 21/10/2025 | 0.101 | 96.500 | 0 | 1,410,000 | 0.705 | ||||
| 20/10/2025 | 0.101 | 96.650 | 0 | 1,410,000 | 0.705 | ||||
| 17/10/2025 | 0.104 | 94.500 | 40,000 | 1,410,000 | 0.705 | 40,000 | 0.102 | ||
| 16/10/2025 | 0.096 | 98.750 | 0 | 1,450,000 | 0.725 | ||||
| 15/10/2025 | 0.095 | 99.900 | 0 | 1,450,000 | 0.725 | ||||
| 14/10/2025 | 0.097 | 98.300 | 0 | 1,450,000 | 0.725 | ||||
| 13/10/2025 | 0.095 | 99.800 | 0 | 1,450,000 | 0.725 | ||||
| 10/10/2025 | 0.090 | 101.700 | 0 | 1,450,000 | 0.725 | ||||
| 09/10/2025 | 0.087 | 103.600 | 0 | 1,450,000 | 0.725 | ||||
| 08/10/2025 | 0.086 | 103.700 | 0 | 1,450,000 | 0.725 | ||||
| 06/10/2025 | 0.083 | 105.600 | 200,000 | 1,450,000 | 0.725 | 100,000 | 0.083 | 100,000 | 0.082 |
| 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 |