| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.066 | 127.600 | 110,000 | 4,642,500 | 4.642 | 110,000 | 0.064 | ||
| 30/10/2025 | 0.061 | 130.900 | 5,487,500 | 4,752,500 | 4.752 | 1,040,000 | 0.056 | 2,792,500 | 0.057 |
| 28/10/2025 | 0.062 | 130.800 | 2,210,000 | 3,000,000 | 3.000 | 1,960,000 | 0.061 | ||
| 27/10/2025 | 0.060 | 131.800 | 3,147,500 | 4,960,000 | 4.960 | 1,620,000 | 0.061 | ||
| 24/10/2025 | 0.066 | 128.800 | 2,725,000 | 3,340,000 | 3.340 | 130,000 | 0.066 | 515,000 | 0.068 |
| 23/10/2025 | 0.066 | 128.700 | 6,217,500 | 2,955,000 | 2.955 | 2,570,000 | 0.071 | 1,840,000 | 0.070 |
| 22/10/2025 | 0.070 | 126.800 | 4,467,500 | 3,685,000 | 3.685 | 945,000 | 0.070 | 1,700,000 | 0.070 |
| 21/10/2025 | 0.066 | 128.600 | 1,435,000 | 2,930,000 | 2.930 | 1,085,000 | 0.065 | ||
| 20/10/2025 | 0.068 | 127.800 | 4,807,500 | 4,015,000 | 4.015 | 3,225,000 | 0.067 | ||
| 17/10/2025 | 0.075 | 124.100 | 6,357,500 | 790,000 | 0.790 | 4,032,500 | 0.069 | 660,000 | 0.073 |
| 16/10/2025 | 0.066 | 128.100 | 3,462,500 | 4,162,500 | 4.163 | 35,000 | 0.069 | 3,422,500 | 0.066 |
| 15/10/2025 | 0.067 | 129.000 | 645,000 | 775,000 | 0.775 | 2,500 | 0.068 | 637,500 | 0.067 |
| 14/10/2025 | 0.070 | 126.400 | 5,000 | 140,000 | 0.140 | 5,000 | 0.066 | ||
| 13/10/2025 | 0.069 | 127.000 | 592,500 | 145,000 | 0.145 | 292,500 | 0.071 | 5,000 | 0.076 |
| 10/10/2025 | 0.060 | 131.800 | 1,107,500 | 432,500 | 0.432 | 265,000 | 0.060 | 545,000 | 0.059 |
| 09/10/2025 | 0.054 | 135.700 | 0 | 152,500 | 0.152 | ||||
| 08/10/2025 | 0.054 | 135.600 | 2,500 | 152,500 | 0.152 | 2,500 | 0.055 | ||
| 06/10/2025 | 0.050 | 137.200 | 10,000 | 155,000 | 0.155 | 10,000 | 0.050 | ||
| 03/10/2025 | 0.044 | 140.200 | 0 | 165,000 | 0.165 | ||||
| 02/10/2025 | 0.040 | 142.800 | 0 | 165,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |