| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.270 | 71.850 | 5,000 | 60,000 | 0.060 | 5,000 | 0.270 | ||
| 03/11/2025 | 0.255 | 72.850 | 0 | 65,000 | 0.065 | ||||
| 31/10/2025 | 0.240 | 75.000 | 0 | 65,000 | 0.065 | ||||
| 30/10/2025 | 0.210 | 79.200 | 5,000 | 65,000 | 0.065 | ||||
| 28/10/2025 | 0.197 | 80.100 | 115,000 | 65,000 | 0.065 | 40,000 | 0.194 | 45,000 | 0.170 |
| 27/10/2025 | 0.177 | 82.800 | 30,000 | 60,000 | 0.060 | 30,000 | 0.179 | ||
| 24/10/2025 | 0.204 | 80.000 | 0 | 30,000 | 0.030 | ||||
| 23/10/2025 | 0.255 | 74.050 | 50,000 | 30,000 | 0.030 | 50,000 | 0.251 | ||
| 22/10/2025 | 0.247 | 74.850 | 0 | 80,000 | 0.080 | ||||
| 21/10/2025 | 0.250 | 74.050 | 15,000 | 80,000 | 0.080 | 15,000 | 0.247 | ||
| 20/10/2025 | 0.280 | 71.800 | 30,000 | 65,000 | 0.065 | 20,000 | 0.275 | 10,000 | 0.285 |
| 17/10/2025 | 0.295 | 69.100 | 10,000 | 75,000 | 0.075 | 10,000 | 0.288 | ||
| 16/10/2025 | 0.250 | 73.900 | 0 | 85,000 | 0.085 | ||||
| 15/10/2025 | 0.242 | 76.000 | 0 | 85,000 | 0.085 | ||||
| 14/10/2025 | 0.265 | 73.350 | 345,000 | 85,000 | 0.085 | 200,000 | 0.256 | 10,000 | 0.218 |
| 13/10/2025 | 0.207 | 80.150 | 1,685,000 | 275,000 | 0.275 | 720,000 | 0.222 | 360,000 | 0.216 |
| 10/10/2025 | 0.222 | 77.550 | 4,625,000 | 635,000 | 0.635 | 2,850,000 | 0.204 | ||
| 09/10/2025 | 0.175 | 83.500 | 20,905,000 | 3,485,000 | 3.485 | 6,260,000 | 0.131 | 6,230,000 | 0.107 |
| 08/10/2025 | 0.125 | 89.500 | 9,140,000 | 3,515,000 | 3.515 | 3,010,000 | 0.122 | 5,495,000 | 0.118 |
| 06/10/2025 | 0.110 | 91.050 | 4,365,000 | 1,030,000 | 1.030 | 770,000 | 0.112 | 1,800,000 | 0.109 |
| 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 |