| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.097 | 26,485.900 | 1,280,000 | 6,280,000 | 3.140 | 690,000 | 0.115 | ||
| 05/11/2025 | 0.151 | 25,935.410 | 14,050,000 | 5,590,000 | 2.800 | 2,020,000 | 0.176 | 5,890,000 | 0.160 |
| 04/11/2025 | 0.142 | 25,952.400 | 13,790,000 | 1,720,000 | 0.860 | 4,900,000 | 0.123 | ||
| 03/11/2025 | 0.125 | 26,158.360 | 12,450,000 | 6,620,000 | 3.310 | 2,740,000 | 0.134 | 500,000 | 0.135 |
| 31/10/2025 | 0.142 | 25,906.650 | 47,560,000 | 8,860,000 | 4.430 | 3,510,000 | 0.127 | 2,770,000 | 0.119 |
| 30/10/2025 | 0.115 | 26,282.690 | 54,890,000 | 9,600,000 | 4.800 | 11,100,000 | 0.094 | 8,990,000 | 0.092 |
| 28/10/2025 | 0.112 | 26,346.140 | 0 | 11,710,000 | 5.860 | ||||
| 27/10/2025 | 0.102 | 26,433.700 | 0 | 11,710,000 | 5.860 | ||||
| 24/10/2025 | 0.125 | 26,160.150 | 0 | 11,710,000 | 5.860 | ||||
| 23/10/2025 | 0.149 | 25,967.980 | 60,000 | 11,710,000 | 5.860 | 60,000 | 0.167 | ||
| 22/10/2025 | 0.159 | 25,781.770 | 760,000 | 11,770,000 | 5.890 | 20,000 | 0.151 | ||
| 21/10/2025 | 0.132 | 26,027.550 | 700,000 | 11,750,000 | 5.880 | 40,000 | 0.115 | 20,000 | 0.110 |
| 20/10/2025 | 0.150 | 25,858.830 | 40,000 | 11,770,000 | 5.890 | 20,000 | 0.161 | ||
| 17/10/2025 | 0.210 | 25,247.100 | 1,470,000 | 11,750,000 | 5.880 | 100,000 | 0.192 | 1,350,000 | 0.155 |
| 16/10/2025 | 0.149 | 25,888.510 | 410,000 | 10,500,000 | 5.250 | 410,000 | 0.160 | ||
| 15/10/2025 | 0.147 | 25,910.600 | 10,740,000 | 10,910,000 | 5.460 | 10,400,000 | 0.148 | ||
| 14/10/2025 | 0.191 | 25,441.350 | 50,000 | 510,000 | 0.260 | 20,000 | 0.183 | 30,000 | 0.192 |
| 13/10/2025 | 0.151 | 25,889.480 | 9,820,000 | 500,000 | 0.250 | 4,100,000 | 0.165 | 320,000 | 0.159 |
| 10/10/2025 | 0.110 | 26,290.320 | 11,710,000 | 4,280,000 | 2.140 | 2,970,000 | 0.097 | 3,900,000 | 0.089 |
| 09/10/2025 | 0.070 | 26,752.590 | 17,470,000 | 3,350,000 | 1.680 | 4,090,000 | 0.068 | 610,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |