| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.133 | 25,952.400 | 0 | 14,720,000 | 10.590 | ||||
| 03/11/2025 | 0.121 | 26,158.360 | 0 | 14,720,000 | 10.590 | ||||
| 31/10/2025 | 0.134 | 25,906.650 | 0 | 14,720,000 | 10.590 | ||||
| 30/10/2025 | 0.106 | 26,282.690 | 1,510,000 | 14,720,000 | 10.590 | 450,000 | 0.099 | ||
| 28/10/2025 | 0.103 | 26,346.140 | 980,000 | 15,170,000 | 10.914 | 100,000 | 0.103 | 100,000 | 0.096 |
| 27/10/2025 | 0.098 | 26,433.700 | 0 | 15,170,000 | 10.914 | ||||
| 24/10/2025 | 0.120 | 26,160.150 | 20,000 | 15,170,000 | 10.914 | 20,000 | 0.122 | ||
| 23/10/2025 | 0.143 | 25,967.980 | 0 | 15,150,000 | 10.899 | ||||
| 22/10/2025 | 0.151 | 25,781.770 | 120,000 | 15,150,000 | 10.899 | 70,000 | 0.144 | 50,000 | 0.151 |
| 21/10/2025 | 0.123 | 26,027.550 | 20,000 | 15,170,000 | 10.914 | 20,000 | 0.105 | ||
| 20/10/2025 | 0.145 | 25,858.830 | 150,000 | 15,150,000 | 10.899 | 150,000 | 0.146 | ||
| 17/10/2025 | 0.201 | 25,247.100 | 50,000 | 15,000,000 | 10.791 | 50,000 | 0.170 | ||
| 16/10/2025 | 0.144 | 25,888.510 | 50,000 | 15,050,000 | 10.827 | 50,000 | 0.157 | ||
| 15/10/2025 | 0.139 | 25,910.600 | 17,630,000 | 15,000,000 | 10.791 | 2,630,000 | 0.157 | 15,000,000 | 0.139 |
| 14/10/2025 | 0.185 | 25,441.350 | 190,000 | 2,630,000 | 1.892 | 190,000 | 0.151 | ||
| 13/10/2025 | 0.146 | 25,889.480 | 280,000 | 2,820,000 | 2.029 | 280,000 | 0.178 | ||
| 10/10/2025 | 0.104 | 26,290.320 | 4,720,000 | 3,100,000 | 2.230 | 3,450,000 | 0.094 | ||
| 09/10/2025 | 0.066 | 26,752.590 | 49,130,000 | 6,550,000 | 4.712 | 8,240,000 | 0.076 | 1,770,000 | 0.058 |
| 08/10/2025 | 0.057 | 26,829.460 | 5,310,120,000 | 13,020,000 | 9.367 | 2,623,110,000 | 0.079 | 2,636,130,000 | 0.079 |
| 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 |