| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.017 | 123.400 | 11,682,500 | 5,315,000 | 3.543 | 8,367,500 | 0.021 | 3,275,000 | 0.017 |
| 03/11/2025 | 0.024 | 127.200 | 114,492,500 | 10,407,500 | 6.938 | 51,645,000 | 0.025 | 60,812,500 | 0.025 |
| 31/10/2025 | 0.026 | 127.600 | 100,000 | 1,240,000 | 0.827 | 100,000 | 0.026 | ||
| 30/10/2025 | 0.032 | 130.900 | 6,337,500 | 1,340,000 | 0.893 | 3,152,500 | 0.034 | 3,085,000 | 0.036 |
| 28/10/2025 | 0.031 | 130.800 | 3,952,500 | 1,407,500 | 0.938 | 1,322,500 | 0.032 | 2,630,000 | 0.033 |
| 27/10/2025 | 0.034 | 131.800 | 11,965,000 | 100,000 | 0.067 | 5,437,500 | 0.034 | 5,537,500 | 0.033 |
| 24/10/2025 | 0.028 | 128.800 | 5,547,500 | 0 | 0.000 | 5,547,500 | 0.028 | ||
| 23/10/2025 | 0.026 | 128.700 | 5,807,500 | 5,547,500 | 3.698 | 2,500 | 0.026 | 5,550,000 | 0.026 |
| 22/10/2025 | 0.025 | 126.800 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.025 | 128.600 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.023 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.019 | 124.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.026 | 128.100 | 20,000 | 0 | 0.000 | 10,000 | 0.026 | 10,000 | 0.028 |
| 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 |