| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.120 | 26,158.360 | 40,000 | 40,000 | 0.040 | 40,000 | 0.138 | ||
| 31/10/2025 | 0.135 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.104 | 26,282.690 | 0 | 0.000 | |||||
| 28/10/2025 | 0.104 | 26,346.140 | 70,000 | 0.000 | 70,000 | 0.099 | |||
| 27/10/2025 | 0.094 | 26,433.700 | 570,000 | 70,000 | 0.070 | 500,000 | 0.094 | 70,000 | 0.094 |
| 24/10/2025 | 0.117 | 26,160.150 | 500,000 | 500,000 | 0.500 | 500,000 | 0.117 | ||
| 23/10/2025 | 0.141 | 25,967.980 | 0 | 0.000 | |||||
| 22/10/2025 | 0.151 | 25,781.770 | 0 | 0.000 | |||||
| 21/10/2025 | 0.124 | 26,027.550 | 1,020,000 | 0.000 | 520,000 | 0.112 | 500,000 | 0.101 | |
| 20/10/2025 | 0.142 | 25,858.830 | 110,000 | 20,000 | 0.020 | 60,000 | 0.142 | 50,000 | 0.152 |
| 17/10/2025 | 0.205 | 25,247.100 | 500,000 | 30,000 | 0.030 | 250,000 | 0.176 | 250,000 | 0.182 |
| 16/10/2025 | 0.141 | 25,888.510 | 30,000 | 30,000 | 0.030 | 30,000 | 0.146 | ||
| 15/10/2025 | 0.141 | 25,910.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.183 | 25,441.350 | 3,510,000 | 0.000 | 1,600,000 | 0.149 | 1,600,000 | 0.142 | |
| 13/10/2025 | 0.146 | 25,889.480 | 9,480,000 | 0.000 | 5,470,000 | 0.157 | 3,480,000 | 0.148 | |
| 10/10/2025 | 0.101 | 26,290.320 | 15,760,000 | 1,990,000 | 1.990 | 7,090,000 | 0.088 | 6,020,000 | 0.085 |
| 09/10/2025 | 0.063 | 26,752.590 | 235,340,000 | 3,060,000 | 3.060 | 100,650,000 | 0.069 | 99,080,000 | 0.069 |
| 08/10/2025 | 0.054 | 26,829.460 | 106,630,000 | 4,630,000 | 4.630 | 44,200,000 | 0.068 | 48,830,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |