| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.047 | 127.200 | 0 | ||||||
| 31/10/2025 | 0.047 | 127.600 | 4,075,000 | 5,250,000 | 5.250 | 1,410,000 | 0.045 | 2,135,000 | 0.044 |
| 30/10/2025 | 0.042 | 130.900 | 2,495,000 | 4,525,000 | 4.525 | 1,660,000 | 0.038 | 30,000 | 0.037 |
| 28/10/2025 | 0.042 | 130.800 | 4,225,000 | 6,155,000 | 6.155 | 547,500 | 0.041 | 3,677,500 | 0.039 |
| 27/10/2025 | 0.039 | 131.800 | 4,545,000 | 3,025,000 | 3.025 | 2,545,000 | 0.041 | 2,000,000 | 0.039 |
| 24/10/2025 | 0.046 | 128.800 | 0 | 3,570,000 | 3.570 | ||||
| 23/10/2025 | 0.046 | 128.700 | 4,052,500 | 3,570,000 | 3.570 | 1,507,500 | 0.045 | 1,735,000 | 0.045 |
| 22/10/2025 | 0.050 | 126.800 | 1,032,500 | 3,342,500 | 3.343 | 1,002,500 | 0.047 | 30,000 | 0.050 |
| 21/10/2025 | 0.046 | 128.600 | 325,000 | 4,315,000 | 4.315 | 325,000 | 0.046 | ||
| 20/10/2025 | 0.048 | 127.800 | 7,897,500 | 3,990,000 | 3.990 | 3,652,500 | 0.047 | 3,995,000 | 0.048 |
| 17/10/2025 | 0.055 | 124.100 | 3,602,500 | 3,647,500 | 3.648 | 5,000 | 0.051 | 3,547,500 | 0.053 |
| 16/10/2025 | 0.047 | 128.100 | 0 | 105,000 | 0.105 | ||||
| 15/10/2025 | 0.047 | 129.000 | 5,000 | 105,000 | 0.105 | ||||
| 14/10/2025 | 0.048 | 126.400 | 2,525,000 | 105,000 | 0.105 | 2,500,000 | 0.042 | 25,000 | 0.048 |
| 13/10/2025 | 0.049 | 127.000 | 317,500 | 2,580,000 | 2.580 | ||||
| 10/10/2025 | 0.039 | 131.800 | 2,585,000 | 2,580,000 | 2.580 | 25,000 | 0.039 | 2,452,500 | 0.038 |
| 09/10/2025 | 0.032 | 135.700 | 4,517,500 | 152,500 | 0.152 | 3,717,500 | 0.034 | 400,000 | 0.032 |
| 08/10/2025 | 0.033 | 135.600 | 10,965,000 | 3,470,000 | 3.470 | 5,372,500 | 0.034 | 5,252,500 | 0.036 |
| 06/10/2025 | 0.030 | 137.200 | 1,112,500 | 3,590,000 | 3.590 | 492,500 | 0.029 | ||
| 03/10/2025 | 0.025 | 140.200 | 11,497,500 | 4,082,500 | 4.082 | 4,327,500 | 0.026 | 6,800,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |