| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.205 | 25,952.400 | 240,000 | 2,240,000 | 0.560 | 50,000 | 0.220 | 190,000 | 0.208 |
| 03/11/2025 | 0.215 | 26,158.360 | 60,000 | 2,100,000 | 0.530 | 60,000 | 0.214 | ||
| 31/10/2025 | 0.205 | 25,906.650 | 100,000 | 2,160,000 | 0.540 | 100,000 | 0.210 | ||
| 30/10/2025 | 0.222 | 26,282.690 | 770,000 | 2,060,000 | 0.520 | 430,000 | 0.232 | 340,000 | 0.217 |
| 28/10/2025 | 0.219 | 26,346.140 | 200,000 | 2,150,000 | 0.540 | 60,000 | 0.231 | 140,000 | 0.222 |
| 27/10/2025 | 0.225 | 26,433.700 | 2,410,000 | 2,070,000 | 0.520 | 1,590,000 | 0.227 | 820,000 | 0.226 |
| 24/10/2025 | 0.213 | 26,160.150 | 130,000 | 2,840,000 | 0.710 | 130,000 | 0.214 | ||
| 23/10/2025 | 0.201 | 25,967.980 | 360,000 | 2,970,000 | 0.740 | 210,000 | 0.196 | 150,000 | 0.191 |
| 22/10/2025 | 0.195 | 25,781.770 | 60,000 | 3,030,000 | 0.760 | 60,000 | 0.195 | ||
| 21/10/2025 | 0.209 | 26,027.550 | 350,000 | 2,970,000 | 0.740 | 190,000 | 0.218 | 160,000 | 0.212 |
| 20/10/2025 | 0.200 | 25,858.830 | 460,000 | 3,000,000 | 0.750 | 260,000 | 0.197 | 200,000 | 0.194 |
| 17/10/2025 | 0.167 | 25,247.100 | 300,000 | 3,060,000 | 0.770 | 300,000 | 0.181 | ||
| 16/10/2025 | 0.201 | 25,888.510 | 170,000 | 2,760,000 | 0.690 | 10,000 | 0.197 | 160,000 | 0.199 |
| 15/10/2025 | 0.203 | 25,910.600 | 2,420,000 | 2,610,000 | 0.650 | 2,020,000 | 0.200 | 400,000 | 0.195 |
| 14/10/2025 | 0.177 | 25,441.350 | 2,510,000 | 4,230,000 | 1.060 | 560,000 | 0.208 | 1,950,000 | 0.184 |
| 13/10/2025 | 0.200 | 25,889.480 | 920,000 | 2,840,000 | 0.710 | 10,000 | 0.197 | 910,000 | 0.191 |
| 10/10/2025 | 0.222 | 26,290.320 | 440,000 | 1,940,000 | 0.480 | 440,000 | 0.229 | ||
| 09/10/2025 | 0.245 | 26,752.590 | 570,000 | 1,500,000 | 0.380 | 310,000 | 0.248 | 260,000 | 0.239 |
| 08/10/2025 | 0.249 | 26,829.460 | 360,000 | 1,550,000 | 0.390 | 50,000 | 0.243 | 310,000 | 0.237 |
| 06/10/2025 | 0.255 | 26,957.770 | 60,000 | 1,290,000 | 0.320 | 60,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:53 | |
| 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 |