| 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 | 95,000 | 18,980,000 | 18.980 | ||||
| 03/11/2025 | 0.075 | 102.300 | 0 | 18,980,000 | 18.980 | ||||
| 31/10/2025 | 0.076 | 102.000 | 40,000 | 18,980,000 | 18.980 | 40,000 | 0.076 | ||
| 30/10/2025 | 0.076 | 102.400 | 165,000 | 19,020,000 | 19.020 | 150,000 | 0.079 | ||
| 28/10/2025 | 0.071 | 100.000 | 0 | 19,170,000 | 19.170 | ||||
| 27/10/2025 | 0.075 | 102.000 | 460,000 | 19,170,000 | 19.170 | 320,000 | 0.075 | ||
| 24/10/2025 | 0.072 | 100.600 | 1,000,000 | 19,490,000 | 19.490 | ||||
| 23/10/2025 | 0.071 | 100.000 | 7,425,000 | 19,490,000 | 19.490 | 5,180,000 | 0.069 | 2,005,000 | 0.071 |
| 22/10/2025 | 0.063 | 96.100 | 13,090,000 | 22,665,000 | 22.660 | 6,760,000 | 0.064 | 6,305,000 | 0.063 |
| 21/10/2025 | 0.065 | 96.500 | 7,780,000 | 23,120,000 | 23.120 | 2,715,000 | 0.067 | 4,345,000 | 0.066 |
| 20/10/2025 | 0.065 | 96.650 | 1,560,000 | 21,490,000 | 21.490 | 1,265,000 | 0.064 | 210,000 | 0.065 |
| 17/10/2025 | 0.059 | 94.500 | 4,955,000 | 22,545,000 | 22.550 | 2,465,000 | 0.066 | 10,000 | 0.064 |
| 16/10/2025 | 0.068 | 98.750 | 1,205,000 | 25,000,000 | 25.000 | 1,000,000 | 0.066 | ||
| 15/10/2025 | 0.071 | 99.900 | 340,000 | 26,000,000 | 26.000 | 230,000 | 0.071 | ||
| 14/10/2025 | 0.068 | 98.300 | 665,000 | 26,230,000 | 26.230 | ||||
| 13/10/2025 | 0.070 | 99.800 | 7,845,000 | 26,230,000 | 26.230 | 4,300,000 | 0.069 | ||
| 10/10/2025 | 0.075 | 101.700 | 1,005,000 | 21,930,000 | 21.930 | ||||
| 09/10/2025 | 0.079 | 103.600 | 10,000 | 21,930,000 | 21.930 | ||||
| 08/10/2025 | 0.078 | 103.700 | 85,000 | 21,930,000 | 21.930 | 55,000 | 0.079 | ||
| 06/10/2025 | 0.082 | 105.600 | 700,000 | 21,875,000 | 21.880 | 200,000 | 0.085 |
| 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 |